China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,466,355 | 60,000 | 6.99 | 0.01 | 2016-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,319,655 | 20,000 | 0.66 | 0.00 | 2016-11-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,645 | -80,000 | 0.77 | -0.01 | 2016-11-17 |
| 3 | Total changed named holdings | 54,774,655 | 0 | 8.42 | 0.00 | ||
| 234 | Unchanged named holdings | 486,748,507 | 0 | 74.79 | 0.00 | ||
| 237 | Total named holdings | 541,523,162 | 0 | 83.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.94 | 0.00 | ||
| 244 | 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 | 2016-11-15 |
| Volume | 80,000 |
| Turnover | 8,480 |
| Average price | 0.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy