China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01907 | CHINA DEMETER SECURITIES LTD | 29,986,000 | 400,000 | 4.61 | 0.06 | 2016-09-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,938,660 | 100,000 | 0.76 | 0.02 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,738,415 | 80,000 | 5.03 | 0.01 | 2016-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,911,000 | 40,000 | 1.06 | 0.01 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,000 | 40,000 | 0.37 | 0.01 | 2016-09-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,799 | 12,000 | 0.01 | 0.00 | 2016-09-08 |
| 7 | B01610 | KGI ASIA LTD | 15,359,774 | -40,000 | 2.36 | -0.01 | 2016-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,102,893 | -52,000 | 2.78 | -0.01 | 2016-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,831,718 | -140,000 | 8.12 | -0.02 | 2016-09-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -440,000 | 0.05 | -0.07 | 2016-09-08 |
| 10 | Total changed named holdings | 163,720,259 | 0 | 25.16 | 0.00 | ||
| 225 | Unchanged named holdings | 380,156,903 | 0 | 58.41 | 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 | 2016-09-06 |
| Volume | 792,000 |
| Turnover | 90,216 |
| Average price | 0.114 |
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