China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00042 | CMB WING LUNG BANK LTD | 4,797,655 | 20,000 | 0.74 | 0.00 | 2016-09-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,850,701 | 6,750 | 0.28 | 0.00 | 2016-09-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,684,800 | -6,750 | 3.95 | -0.00 | 2016-09-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,050 | -20,000 | 0.04 | -0.00 | 2016-09-07 |
| 4 | Total changed named holdings | 32,584,206 | 0 | 5.01 | 0.00 | ||
| 231 | Unchanged named holdings | 511,292,956 | 0 | 78.56 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 66,750 |
| Turnover | 7,588 |
| Average price | 0.114 |
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