China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,645 | 2,000,000 | 0.84 | 0.31 | 2016-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,860,800 | 580,000 | 3.67 | 0.09 | 2016-10-24 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 540,000 | 440,000 | 0.08 | 0.07 | 2016-10-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 619,000 | 400,000 | 0.10 | 0.06 | 2016-10-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,710,437 | 140,000 | 0.72 | 0.02 | 2016-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 956,313 | 120,000 | 0.15 | 0.02 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,664,415 | 117,000 | 5.33 | 0.02 | 2016-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,983,611 | 60,000 | 0.92 | 0.01 | 2016-10-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 373,750 | 60,000 | 0.06 | 0.01 | 2016-10-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,245,000 | 40,000 | 0.19 | 0.01 | 2016-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 635,500 | 40,000 | 0.10 | 0.01 | 2016-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,637,655 | 20,000 | 0.71 | 0.00 | 2016-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,853,724 | 11,000 | 0.28 | 0.00 | 2016-10-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 280,541 | 8,000 | 0.04 | 0.00 | 2016-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,712,803 | -8,000 | 1.65 | -0.00 | 2016-10-24 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 17 | B01859 | CLC SECURITIES LTD | 3,300,000 | -60,000 | 0.51 | -0.01 | 2016-10-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | -420,000 | 0.15 | -0.06 | 2016-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,399,250 | -480,000 | 0.22 | -0.07 | 2016-10-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,000 | -3,060,000 | 0.27 | -0.47 | 2016-10-24 |
| 20 | Total changed named holdings | 103,956,444 | 0 | 15.97 | 0.00 | ||
| 217 | Unchanged named holdings | 437,570,718 | 0 | 67.24 | 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 | 2016-10-19 |
| Volume | 5,419,000 |
| Turnover | 625,352 |
| Average price | 0.115 |
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