China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 483,650 | 45,000 | 0.12 | 0.01 | 2013-04-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2013-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,100 | -10,000 | 0.29 | -0.00 | 2013-04-09 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | -0.01 | 2013-04-09 | |
| 4 | Total changed named holdings | 1,669,750 | 0 | 0.40 | 0.00 | ||
| 141 | Unchanged named holdings | 129,049,211 | 0 | 31.04 | 0.00 | ||
| 145 | Total named holdings | 130,718,961 | 0 | 31.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 45,000 |
| Turnover | 30,600 |
| Average price | 0.680 |
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