China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-02-14 to 2013-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,746,200 | 10,000 | 0.49 | 0.00 | 2013-02-15 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | 5,185 | 0.00 | 0.00 | 2013-02-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,032 | 1,000 | 0.00 | 0.00 | 2013-02-15 |
| 3 | Total changed named holdings | 1,755,832 | 16,185 | 0.49 | 0.00 | ||
| 134 | Unchanged named holdings | 108,944,811 | 0 | 30.55 | 0.00 | ||
| 137 | Total named holdings | 110,700,643 | 16,185 | 31.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 110,703,543 | 16,185 | 31.04 | 0.00 | ||
| Securities not in CCASS | 245,906,457 | -16,185 | 68.96 | -0.00 | |||
| Issued securities | 356,610,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 11,000 |
| Turnover | 4,005 |
| Average price | 0.364 |
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