China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,041,968 | 620,000 | 7.69 | 0.10 | 2016-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,132,105 | 600,000 | 7.55 | 0.09 | 2016-07-21 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 17,326,000 | 360,000 | 2.66 | 0.06 | 2016-07-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 740,000 | 200,000 | 0.11 | 0.03 | 2016-07-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,660 | 100,000 | 0.73 | 0.02 | 2016-07-21 |
| 6 | B01610 | KGI ASIA LTD | 4,579,774 | 100,000 | 0.70 | 0.02 | 2016-07-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,637,399 | 16,000 | 0.41 | 0.00 | 2016-07-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,054,565 | 4,000 | 0.16 | 0.00 | 2016-07-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,690 | -4,000 | 0.30 | -0.00 | 2016-07-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,500 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,403,915 | -20,000 | 5.13 | -0.00 | 2016-07-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,300 | -36,000 | 0.04 | -0.01 | 2016-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,000 | -100,000 | 0.40 | -0.02 | 2016-07-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,500 | -160,000 | 0.05 | -0.02 | 2016-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,060,803 | -400,000 | 1.39 | -0.06 | 2016-07-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 672,000 | -620,000 | 0.10 | -0.10 | 2016-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,307,000 | -640,000 | 0.97 | -0.10 | 2016-07-21 |
| 17 | Total changed named holdings | 185,033,179 | 0 | 28.43 | 0.00 | ||
| 218 | Unchanged named holdings | 358,843,983 | 0 | 55.14 | 0.00 | ||
| 235 | Total named holdings | 543,877,162 | 0 | 83.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,792,645 | 0 | 0.58 | 0.00 | ||
| 241 | Total securities in CCASS | 547,669,807 | 0 | 84.15 | 0.00 | ||
| Securities not in CCASS | 103,126,318 | 0 | 15.85 | 0.00 | |||
| Issued securities | 650,796,125 | 0 | 100.00 | 0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,260,000 |
| Turnover | 260,100 |
| Average price | 0.115 |
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