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	B01727	ICBC (ASIA) SECURITIES LTD	5,981,495	920,000	1.01	0.16	2016-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	50,047,968	180,000	8.46	0.03	2016-07-04
3	B01963	TFI SECURITIES AND FUTURES LTD	196,000	-20,000	0.03	-0.00	2016-07-04
4	B01284	HANG SENG SECURITIES LTD	19,355,613	-40,000	3.27	-0.01	2016-07-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,258,660	-200,000	0.89	-0.03	2016-07-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,931,550	-200,000	4.55	-0.03	2016-07-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,822,415	-300,000	5.38	-0.05	2016-07-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	48,320,110	-340,000	8.16	-0.06	2016-07-04
8		Total changed named holdings	187,913,811	0	31.75	0.00
225		Unchanged named holdings	296,963,351	0	50.18	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	2016-06-30

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

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