China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 648,650 | 105,000 | 0.16 | 0.03 | 2013-05-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 31,300 | -50,000 | 0.01 | -0.01 | 2013-05-03 |
| 3 | B01831 | NERICO BROTHERS LTD | 0 | -55,000 | -0.01 | 2013-05-03 | |
| 3 | Total changed named holdings | 679,950 | 0 | 0.16 | 0.00 | ||
| 138 | Unchanged named holdings | 172,239,011 | 0 | 41.42 | 0.00 | ||
| 141 | Total named holdings | 172,918,961 | 0 | 41.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 172,921,861 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 242,888,139 | 0 | 58.41 | 0.00 | |||
| Issued securities | 415,810,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 160,000 |
| Turnover | 100,750 |
| Average price | 0.630 |
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