China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,450,100 | 720,000 | 0.35 | 0.17 | 2013-03-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,700 | 240,000 | 0.13 | 0.06 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,000 | 120,000 | 0.28 | 0.03 | 2013-03-25 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 115,000 | 100,000 | 0.03 | 0.02 | 2013-03-25 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-03-25 |
| 6 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-03-25 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,000 | 65,000 | 0.02 | 0.02 | 2013-03-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | 40,000 | 0.07 | 0.01 | 2013-03-25 |
| 9 | B01610 | KGI ASIA LTD | 821,200 | 40,000 | 0.20 | 0.01 | 2013-03-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 25,000 | 0.01 | 0.01 | 2013-03-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 20,000 | 0.04 | 0.00 | 2013-03-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,500 | 15,000 | 0.07 | 0.00 | 2013-03-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -15,000 | -0.00 | 2013-03-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -25,000 | 0.01 | -0.01 | 2013-03-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2013-03-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,800 | -35,000 | 0.02 | -0.01 | 2013-03-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,300 | -50,000 | 0.00 | -0.01 | 2013-03-25 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -60,000 | 0.01 | -0.01 | 2013-03-25 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,351,000 | -130,000 | 0.81 | -0.03 | 2013-03-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,100 | -1,255,000 | 0.35 | -0.30 | 2013-03-25 |
| 23 | Total changed named holdings | 10,207,400 | 0 | 2.45 | 0.00 | ||
| 118 | Unchanged named holdings | 120,511,561 | 0 | 28.98 | 0.00 | ||
| 141 | Total named holdings | 130,718,961 | 0 | 31.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 130,721,861 | 0 | 31.44 | 0.00 | ||
| Securities not in CCASS | 285,088,139 | 0 | 68.56 | 0.00 | |||
| Issued securities | 415,810,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 2,080,000 |
| Turnover | 1,370,600 |
| Average price | 0.659 |
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