China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 773,650 | 125,000 | 0.19 | 0.03 | 2013-05-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,765,000 | 45,000 | 1.39 | 0.01 | 2013-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,500 | 30,000 | 0.20 | 0.01 | 2013-05-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,196,200 | 30,000 | 0.29 | 0.01 | 2013-05-07 |
| 5 | B01374 | PO LEE SECURITIES LTD | 220,300 | 20,000 | 0.05 | 0.00 | 2013-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,300 | 10,000 | 0.06 | 0.00 | 2013-05-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,932 | -700 | 0.00 | -0.00 | 2013-05-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,900 | -4,300 | 0.01 | -0.00 | 2013-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,100 | -5,000 | 0.07 | -0.00 | 2013-05-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,031,000 | -80,000 | 0.73 | -0.02 | 2013-05-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 61,612,940 | -170,000 | 14.82 | -0.04 | 2013-05-07 |
| 11 | Total changed named holdings | 74,039,822 | 0 | 17.81 | 0.00 | ||
| 130 | Unchanged named holdings | 98,879,139 | 0 | 23.78 | 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 | 2013-05-03 |
| Volume | 304,300 |
| Turnover | 180,594 |
| Average price | 0.593 |
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