China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 1,100,000 | 0.38 | 0.17 | 2016-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,360 | 460,000 | 0.50 | 0.07 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,047,195 | 300,000 | 8.00 | 0.05 | 2016-11-11 |
| 4 | B01209 | MASON SECURITIES LTD | 2,747,524 | 280,000 | 0.42 | 0.04 | 2016-11-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,934,683 | 100,000 | 0.76 | 0.02 | 2016-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,532,800 | 80,000 | 3.62 | 0.01 | 2016-11-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,500 | 20,000 | 0.09 | 0.00 | 2016-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,279,300 | 20,000 | 0.50 | 0.00 | 2016-11-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,853,474 | -2,000 | 0.28 | -0.00 | 2016-11-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,916,585 | -100,000 | 0.45 | -0.02 | 2016-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 936,313 | -120,000 | 0.14 | -0.02 | 2016-11-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,412,803 | -180,000 | 1.60 | -0.03 | 2016-11-11 |
| 13 | C00010 | CITIBANK N.A. | 6,855,395 | -300,000 | 1.05 | -0.05 | 2016-11-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,099,655 | -558,000 | 0.63 | -0.09 | 2016-11-11 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,444,000 | -1,100,000 | 1.30 | -0.17 | 2016-11-11 |
| 15 | Total changed named holdings | 128,416,587 | 0 | 19.73 | 0.00 | ||
| 221 | Unchanged named holdings | 413,106,575 | 0 | 63.48 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 2,858,000 |
| Turnover | 313,580 |
| Average price | 0.110 |
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