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	B01859	CLC SECURITIES LTD	2,400,000	1,100,000	0.37	0.17	2016-11-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,557,230	280,000	0.24	0.04	2016-11-30
3	B01584	CHIEF SECURITIES LTD	7,083,611	140,000	1.09	0.02	2016-11-30
4	B01768	WINTONE SECURITIES LTD	140,000	140,000	0.02	0.02	2016-11-30
5	B01955	FUTU SECURITIES INTERNATIONAL	667,000	-20,000	0.10	-0.00	2016-11-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,815,667	-60,000	1.82	-0.01	2016-11-30
7	C00042	CMB WING LUNG BANK LTD	3,939,655	-140,000	0.61	-0.02	2016-11-30
8	B01610	KGI ASIA LTD	14,349,632	-140,000	2.20	-0.02	2016-11-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,684,800	-200,000	3.64	-0.03	2016-11-30
10	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	1,964,000	-1,100,000	0.30	-0.17	2016-11-30
10		Total changed named holdings	67,601,595	0	10.39	0.00
229		Unchanged named holdings	473,921,567	0	72.82	0.00
239		Total named holdings	541,523,162	0	83.21	0.00
7		Unnamed Investor Participants	6,142,645	0	0.94	0.00
246		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	2016-11-30

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

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