China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01298 | GET NICE SECURITIES LTD | 5,220,000 | 830,000 | 1.26 | 0.20 | 2013-06-03 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2013-06-03 |
| 3 | B01630 | ANLI SECURITIES LTD | 1,015,000 | 95,000 | 0.24 | 0.02 | 2013-06-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,300 | 50,000 | 0.13 | 0.01 | 2013-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,411,400 | 50,000 | 0.82 | 0.01 | 2013-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,200 | 40,000 | 1.61 | 0.01 | 2013-06-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,106,300 | 15,000 | 0.51 | 0.00 | 2013-06-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,070,000 | 5,000 | 0.98 | 0.00 | 2013-06-03 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 100,617 | -2,000 | 0.02 | -0.00 | 2013-06-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,000 | -3,000 | 0.09 | -0.00 | 2013-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 537,200 | -15,000 | 0.13 | -0.00 | 2013-06-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,300 | -20,000 | 0.03 | -0.00 | 2013-06-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -20,000 | 0.11 | -0.00 | 2013-06-03 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 16 | B01416 | VC BROKERAGE LTD | 507,600 | -20,000 | 0.12 | -0.00 | 2013-06-03 |
| 17 | B01267 | WINFULL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,500 | -30,000 | 0.24 | -0.01 | 2013-06-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -30,000 | 0.15 | -0.01 | 2013-06-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,400 | -30,000 | 0.10 | -0.01 | 2013-06-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 59,562,940 | -50,000 | 14.32 | -0.01 | 2013-06-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -55,000 | 0.01 | -0.01 | 2013-06-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 413,200 | -60,000 | 0.10 | -0.01 | 2013-06-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,679,000 | -130,000 | 1.13 | -0.03 | 2013-06-03 |
| 25 | B01610 | KGI ASIA LTD | 1,508,650 | -900,000 | 0.36 | -0.22 | 2013-06-03 |
| 25 | Total changed named holdings | 93,794,607 | 0 | 22.56 | 0.00 | ||
| 150 | Unchanged named holdings | 78,954,354 | 0 | 18.99 | 0.00 | ||
| 175 | Total named holdings | 172,748,961 | 0 | 41.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,900 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,798,000 |
| Turnover | 971,100 |
| Average price | 0.540 |
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