CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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	24,006,000	800,000	3.69	0.12	2016-10-31
2	B01955	FUTU SECURITIES INTERNATIONAL	1,639,000	400,000	0.25	0.06	2016-10-31
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,223,550	300,000	1.57	0.05	2016-10-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,940,800	80,000	3.68	0.01	2016-10-31
5	C00042	CMB WING LUNG BANK LTD	5,037,655	40,000	0.77	0.01	2016-10-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,036,355	-180,000	7.07	-0.03	2016-10-31
7	C00088	CHINA MERCHANTS BANK CO LTD	759,250	-640,000	0.12	-0.10	2016-10-31
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-800,000		-0.12	2016-10-31
8		Total changed named holdings	111,642,610	0	17.15	0.00
228		Unchanged named holdings	429,880,552	0	66.05	0.00
236		Total named holdings	541,523,162	0	83.21	0.00
7		Unnamed Investor Participants	6,142,645	0	0.94	0.00
243		Total securities in CCASS	547,665,807	0	84.15	0.00
		Securities not in CCASS	103,130,318	0	15.85	0.00
		Issued securities	650,796,125	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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