China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2014-05-05 to 2014-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,105,000 | 2,570,000 | 6.98 | 1.48 | 2014-05-07 |
| 2 | B01868 | JIMEI SECURITIES LTD | 2,382,500 | 2,340,000 | 1.37 | 1.35 | 2014-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,503,300 | 1,030,000 | 7.21 | 0.59 | 2014-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 220,000 | 0.76 | 0.13 | 2014-05-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,400 | 100,000 | 0.59 | 0.06 | 2014-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,462 | 100,000 | 1.19 | 0.06 | 2014-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,759,300 | 10,000 | 1.01 | 0.01 | 2014-05-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 783,750 | 10,000 | 0.45 | 0.01 | 2014-05-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,147,550 | -10,000 | 0.66 | -0.01 | 2014-05-07 |
| 10 | B01740 | WIN SECURITIES LTD | 119,125 | -10,000 | 0.07 | -0.01 | 2014-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 851,000 | -30,000 | 0.49 | -0.02 | 2014-05-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,830 | -30,000 | 0.18 | -0.02 | 2014-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,275 | -80,000 | 0.37 | -0.05 | 2014-05-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,525 | -90,000 | 0.16 | -0.05 | 2014-05-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,075 | -110,000 | 0.98 | -0.06 | 2014-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,375 | -120,000 | 0.78 | -0.07 | 2014-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,401,300 | -150,000 | 2.54 | -0.09 | 2014-05-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 548,875 | -150,000 | 0.32 | -0.09 | 2014-05-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,517,825 | -260,000 | 2.60 | -0.15 | 2014-05-07 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 19,566,250 | -300,000 | 11.28 | -0.17 | 2014-05-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,402,925 | -380,000 | 6.00 | -0.22 | 2014-05-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,500 | -460,000 | 0.04 | -0.27 | 2014-05-07 |
| 23 | B01705 | HENIK SECURITIES LTD | 1,980,000 | -800,000 | 1.14 | -0.46 | 2014-05-07 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | -980,000 | 0.14 | -0.56 | 2014-05-07 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,120,000 | -2,410,000 | 6.41 | -1.39 | 2014-05-07 |
| 25 | Total changed named holdings | 93,222,142 | 10,000 | 53.75 | 0.01 | ||
| 174 | Unchanged named holdings | 79,702,385 | 0 | 45.95 | 0.00 | ||
| 199 | Total named holdings | 172,924,527 | 10,000 | 99.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 149,225 | 0 | 0.09 | 0.00 | ||
| 204 | Total securities in CCASS | 173,073,752 | 10,000 | 99.78 | 0.01 | ||
| Securities not in CCASS | 378,748 | -10,000 | 0.22 | -0.01 | |||
| Issued securities | 173,452,500 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 6,940,000 |
| Turnover | 1,326,270 |
| Average price | 0.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy