China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2014-01-29 to 2014-01-30
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 985,000 | -10,000 | 0.57 | -0.01 | 2014-01-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,725 | -175,000 | 0.04 | -0.10 | 2014-01-30 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -190,000 | -0.11 | 2014-01-30 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -330,000 | -0.19 | 2014-01-30 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 0 | -740,000 | -0.43 | 2014-01-30 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -3,075,000 | 0.01 | -1.77 | 2014-01-30 |
| 6 | Total changed named holdings | 1,078,725 | -4,520,000 | 0.62 | -2.61 | ||
| 196 | Unchanged named holdings | 167,472,515 | 0 | 96.55 | 0.00 | ||
| 202 | Total named holdings | 168,551,240 | -4,520,000 | 97.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 193,225 | 0 | 0.11 | 0.00 | ||
| 206 | Total securities in CCASS | 168,744,465 | -4,520,000 | 97.29 | -2.61 | ||
| Securities not in CCASS | 4,708,035 | 4,520,000 | 2.71 | 2.61 | |||
| Issued securities | 173,452,500 | 0 | 100.00 | 0.00 | 2014-01-14 |
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