China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01886 | CNI SECURITIES GROUP LTD | 2,810,000 | 1,195,000 | 0.57 | 0.24 | 2013-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,475,600 | 285,000 | 0.70 | 0.06 | 2013-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,100 | 275,000 | 0.07 | 0.06 | 2013-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,949,000 | 270,000 | 2.01 | 0.05 | 2013-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,535,200 | 220,000 | 2.94 | 0.04 | 2013-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,622,200 | 210,000 | 0.53 | 0.04 | 2013-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,597,500 | 150,000 | 0.73 | 0.03 | 2013-07-25 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,870,000 | 150,000 | 0.99 | 0.03 | 2013-07-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,728,200 | 120,000 | 0.35 | 0.02 | 2013-07-25 |
| 10 | B01252 | CORPORATE BROKERS LTD | 844,200 | 100,000 | 0.17 | 0.02 | 2013-07-25 |
| 11 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,900 | 100,000 | 0.32 | 0.02 | 2013-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,500 | 100,000 | 0.08 | 0.02 | 2013-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,769,600 | 80,000 | 1.57 | 0.02 | 2013-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,800 | 70,000 | 0.21 | 0.01 | 2013-07-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 410,600 | 45,000 | 0.08 | 0.01 | 2013-07-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,000 | 40,000 | 0.12 | 0.01 | 2013-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 533,000 | 30,000 | 0.11 | 0.01 | 2013-07-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,300 | 25,000 | 0.25 | 0.01 | 2013-07-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,300 | 20,000 | 0.08 | 0.00 | 2013-07-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 20,000 | 0.10 | 0.00 | 2013-07-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,300 | 15,000 | 0.29 | 0.00 | 2013-07-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 715,500 | 10,000 | 0.14 | 0.00 | 2013-07-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,910,200 | -15,000 | 0.59 | -0.00 | 2013-07-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,061,300 | -15,000 | 1.43 | -0.00 | 2013-07-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 795,000 | -50,000 | 0.16 | -0.01 | 2013-07-25 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,300 | -50,000 | 0.02 | -0.01 | 2013-07-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,161,200 | -80,000 | 0.24 | -0.02 | 2013-07-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 475,000 | -100,000 | 0.10 | -0.02 | 2013-07-25 |
| 30 | B01859 | CLC SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.03 | 2013-07-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 7,000,000 | -200,000 | 1.42 | -0.04 | 2013-07-25 |
| 32 | B01610 | KGI ASIA LTD | 4,048,650 | -2,990,000 | 0.82 | -0.61 | 2013-07-25 |
| 32 | Total changed named holdings | 85,011,450 | 0 | 17.22 | 0.00 | ||
| 152 | Unchanged named holdings | 167,737,511 | 0 | 33.97 | 0.00 | ||
| 184 | Total named holdings | 252,748,961 | 0 | 51.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,900 | 0 | 0.04 | 0.00 | ||
| 188 | Total securities in CCASS | 252,921,861 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 240,888,139 | 0 | 48.78 | 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 | 2013-07-23 |
| Volume | 4,180,000 |
| Turnover | 1,106,200 |
| Average price | 0.265 |
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