China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01610 | KGI ASIA LTD | 15,449,632 | 520,000 | 2.37 | 0.08 | 2016-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,455,667 | 260,000 | 1.91 | 0.04 | 2016-10-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,365,655 | 100,000 | 0.21 | 0.02 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,266,355 | 80,000 | 7.11 | 0.01 | 2016-10-14 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 313,750 | 80,000 | 0.05 | 0.01 | 2016-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,230 | 40,000 | 0.16 | 0.01 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 716,313 | 20,000 | 0.11 | 0.00 | 2016-10-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,799 | 9,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,000 | -20,000 | 0.35 | -0.00 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,845,893 | -29,000 | 2.74 | -0.00 | 2016-10-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | -40,000 | 0.21 | -0.01 | 2016-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,280,800 | -100,000 | 3.58 | -0.02 | 2016-10-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,073,250 | -100,000 | 0.16 | -0.02 | 2016-10-14 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -180,000 | 0.00 | -0.03 | 2016-10-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,511,000 | -640,000 | 0.85 | -0.10 | 2016-10-14 |
| 15 | Total changed named holdings | 129,104,344 | 0 | 19.84 | 0.00 | ||
| 221 | Unchanged named holdings | 412,422,818 | 0 | 63.37 | 0.00 | ||
| 236 | Total named holdings | 541,527,162 | 0 | 83.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.94 | 0.00 | ||
| 243 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,349,000 |
| Turnover | 160,121 |
| Average price | 0.119 |
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