China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,593,100 | 650,000 | 0.93 | 0.13 | 2013-07-05 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,730,000 | 215,000 | 0.76 | 0.04 | 2013-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,394,000 | 160,000 | 1.50 | 0.03 | 2013-07-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,630,200 | 150,000 | 2.96 | 0.03 | 2013-07-05 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 310,000 | 125,000 | 0.06 | 0.03 | 2013-07-05 |
| 6 | C00010 | CITIBANK N.A. | 1,134,350 | 70,000 | 0.23 | 0.01 | 2013-07-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 515,000 | 55,000 | 0.10 | 0.01 | 2013-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,900 | 40,000 | 0.11 | 0.01 | 2013-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 767,200 | 35,000 | 0.16 | 0.01 | 2013-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 35,000 | 0.02 | 0.01 | 2013-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,109,600 | 10,000 | 0.83 | 0.00 | 2013-07-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,032 | 2,500 | 0.00 | 0.00 | 2013-07-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,800 | -2,500 | 0.32 | -0.00 | 2013-07-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,400 | -40,000 | 0.09 | -0.01 | 2013-07-05 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 195,000 | -50,000 | 0.04 | -0.01 | 2013-07-05 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2013-07-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,940,200 | -110,000 | 2.01 | -0.02 | 2013-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,300 | -115,000 | 0.92 | -0.02 | 2013-07-05 |
| 19 | B01630 | ANLI SECURITIES LTD | 885,000 | -150,000 | 0.18 | -0.03 | 2013-07-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -160,000 | 0.06 | -0.03 | 2013-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,100 | -270,000 | 0.01 | -0.05 | 2013-07-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -570,000 | 0.15 | -0.12 | 2013-07-05 |
| 22 | Total changed named holdings | 56,522,182 | 0 | 11.45 | 0.00 | ||
| 164 | Unchanged named holdings | 194,026,779 | 0 | 39.29 | 0.00 | ||
| 186 | Total named holdings | 250,548,961 | 0 | 50.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 372,900 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 250,921,861 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 242,888,139 | 0 | 49.19 | 0.00 | |||
| Issued securities | 493,810,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,327,500 |
| Turnover | 1,031,725 |
| Average price | 0.443 |
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