China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,612,800 | 20,000 | 3.63 | 0.00 | 2016-11-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,838,149 | -8,000 | 0.28 | -0.00 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,374,355 | -12,000 | 6.97 | -0.00 | 2016-11-24 |
| 3 | Total changed named holdings | 70,825,304 | 0 | 10.88 | 0.00 | ||
| 235 | Unchanged named holdings | 470,697,858 | 0 | 72.33 | 0.00 | ||
| 238 | Total named holdings | 541,523,162 | 0 | 83.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.94 | 0.00 | ||
| 245 | 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 | 2016-11-22 |
| Volume | 32,000 |
| Turnover | 3,380 |
| Average price | 0.106 |
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