CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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	C00003	THE BANK OF EAST ASIA LTD	619,000	200,000	0.10	0.03	2016-06-29
2	B01963	TFI SECURITIES AND FUTURES LTD	236,000	40,000	0.04	0.01	2016-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,867,968	40,000	8.26	0.01	2016-06-29
4	C00042	CMB WING LUNG BANK LTD	4,367,655	20,000	0.74	0.00	2016-06-29
5	B01955	FUTU SECURITIES INTERNATIONAL	8,487,000	20,000	1.43	0.00	2016-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,302,415	20,000	5.46	0.00	2016-06-29
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	166,500	-20,000	0.03	-0.00	2016-06-29
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	13,000	-120,000	0.00	-0.02	2016-06-29
9	B01130	BOCI SECURITIES LTD	10,240,803	-200,000	1.73	-0.03	2016-06-29
9		Total changed named holdings	105,300,341	0	17.79	0.00
224		Unchanged named holdings	379,576,821	0	64.14	0.00
233		Total named holdings	484,877,162	0	81.93	0.00
6		Unnamed Investor Participants	3,792,645	0	0.64	0.00
239		Total securities in CCASS	488,669,807	0	82.57	0.00
		Securities not in CCASS	103,126,318	0	17.43	0.00
		Issued securities	591,796,125	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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