China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01584 | CHIEF SECURITIES LTD | 6,883,611 | 780,000 | 1.06 | 0.12 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,807,195 | 500,000 | 8.11 | 0.08 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 7,255,395 | 400,000 | 1.11 | 0.06 | 2016-11-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,980 | 180,000 | 0.06 | 0.03 | 2016-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 776,313 | 100,000 | 0.12 | 0.02 | 2016-11-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,010 | 40,000 | 0.39 | 0.01 | 2016-11-18 |
| 7 | B01859 | CLC SECURITIES LTD | 1,300,000 | -40,000 | 0.20 | -0.01 | 2016-11-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -40,000 | 0.08 | -0.01 | 2016-11-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,520,000 | -40,000 | 0.39 | -0.01 | 2016-11-18 |
| 10 | B01209 | MASON SECURITIES LTD | 2,687,524 | -60,000 | 0.41 | -0.01 | 2016-11-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,834,683 | -80,000 | 0.74 | -0.01 | 2016-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,655,667 | -120,000 | 1.79 | -0.02 | 2016-11-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 555,500 | -160,000 | 0.09 | -0.02 | 2016-11-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,039,655 | -280,000 | 0.62 | -0.04 | 2016-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,360 | -300,000 | 0.46 | -0.05 | 2016-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,066,355 | -400,000 | 6.92 | -0.06 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,172,800 | -480,000 | 3.56 | -0.07 | 2016-11-18 |
| 17 | Total changed named holdings | 169,907,048 | 0 | 26.11 | 0.00 | ||
| 220 | Unchanged named holdings | 371,616,114 | 0 | 57.10 | 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 | 2016-11-16 |
| Volume | 2,620,000 |
| Turnover | 302,140 |
| Average price | 0.115 |
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