China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01209 | MASON SECURITIES LTD | 2,747,524 | 180,000 | 0.42 | 0.03 | 2016-10-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,953,000 | 120,000 | 0.30 | 0.02 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,214,700 | 60,000 | 7.72 | 0.01 | 2016-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,823,611 | 40,000 | 0.89 | 0.01 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,557,415 | 40,000 | 5.31 | 0.01 | 2016-10-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,854,719 | 4,000 | 0.28 | 0.00 | 2016-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 595,500 | -20,000 | 0.09 | -0.00 | 2016-10-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,660,000 | -40,000 | 0.56 | -0.01 | 2016-10-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,834,683 | -100,000 | 0.74 | -0.02 | 2016-10-17 |
| 11 | C00010 | CITIBANK N.A. | 6,875,395 | -304,000 | 1.06 | -0.05 | 2016-10-17 |
| 11 | Total changed named holdings | 113,136,547 | 0 | 17.38 | 0.00 | ||
| 226 | Unchanged named holdings | 428,390,615 | 0 | 65.83 | 0.00 | ||
| 237 | Total named holdings | 541,527,162 | 0 | 83.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.94 | 0.00 | ||
| 244 | 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 | 2016-10-13 |
| Volume | 804,000 |
| Turnover | 93,500 |
| Average price | 0.116 |
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