China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,000 | 585,000 | 0.40 | 0.12 | 2013-09-09 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,800 | 365,000 | 0.29 | 0.07 | 2013-09-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,900 | 185,000 | 0.44 | 0.04 | 2013-09-09 |
| 4 | B01483 | BULLISH SECURITIES LTD | 450,000 | 170,000 | 0.09 | 0.03 | 2013-09-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,760,000 | 130,000 | 0.36 | 0.03 | 2013-09-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,957,200 | 100,000 | 0.60 | 0.02 | 2013-09-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,900 | 65,000 | 0.46 | 0.01 | 2013-09-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | 60,000 | 0.41 | 0.01 | 2013-09-09 |
| 9 | B01267 | WINFULL SECURITIES LTD | 210,000 | 60,000 | 0.04 | 0.01 | 2013-09-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | 40,000 | 0.21 | 0.01 | 2013-09-09 |
| 11 | B01610 | KGI ASIA LTD | 8,783,650 | 10,000 | 1.78 | 0.00 | 2013-09-09 |
| 12 | C00010 | CITIBANK N.A. | 1,406,050 | 1,700 | 0.28 | 0.00 | 2013-09-09 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -1,700 | -0.00 | 2013-09-09 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2013-09-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,461,300 | -45,000 | 2.12 | -0.01 | 2013-09-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,844,000 | -45,000 | 3.82 | -0.01 | 2013-09-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,500 | -50,000 | 0.59 | -0.01 | 2013-09-09 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-09-09 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,300 | -60,000 | 0.04 | -0.01 | 2013-09-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,800 | -70,000 | 0.46 | -0.01 | 2013-09-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,600 | -100,000 | 0.28 | -0.02 | 2013-09-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,000 | -100,000 | 0.14 | -0.02 | 2013-09-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,600 | -110,000 | 0.83 | -0.02 | 2013-09-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,477,700 | -515,000 | 4.15 | -0.10 | 2013-09-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,007,600 | -605,000 | 2.63 | -0.12 | 2013-09-09 |
| 25 | Total changed named holdings | 100,970,900 | 0 | 20.45 | 0.00 | ||
| 162 | Unchanged named holdings | 161,768,061 | 0 | 32.76 | 0.00 | ||
| 187 | Total named holdings | 262,738,961 | 0 | 53.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,900 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 262,911,861 | 0 | 53.24 | 0.00 | ||
| Securities not in CCASS | 230,898,139 | 0 | 46.76 | 0.00 | |||
| Issued securities | 493,810,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,740,000 |
| Turnover | 477,890 |
| Average price | 0.174 |
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