China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,775,667 | 180,000 | 0.98 | 0.03 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,530,110 | 40,000 | 8.03 | 0.01 | 2016-06-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,845,316 | 3,000 | 0.31 | 0.00 | 2016-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,307,000 | -3,000 | 1.40 | -0.00 | 2016-06-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 849,325 | -220,000 | 0.14 | -0.04 | 2016-06-08 |
| 5 | Total changed named holdings | 64,307,418 | 0 | 10.87 | 0.00 | ||
| 229 | Unchanged named holdings | 420,569,644 | 0 | 71.07 | 0.00 | ||
| 234 | Total named holdings | 484,877,062 | 0 | 81.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,792,645 | 0 | 0.64 | 0.00 | ||
| 240 | Total securities in CCASS | 488,669,707 | 0 | 82.57 | 0.00 | ||
| Securities not in CCASS | 103,126,418 | 0 | 17.43 | 0.00 | |||
| Issued securities | 591,796,125 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 223,000 |
| Turnover | 23,620 |
| Average price | 0.106 |
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