China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00010 | CITIBANK N.A. | 7,854,970 | 520,000 | 1.02 | 0.07 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,563,195 | 400,000 | 6.96 | 0.05 | 2016-12-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,253,000 | 320,000 | 0.29 | 0.04 | 2016-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,816,313 | 40,000 | 0.37 | 0.01 | 2016-12-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,853,649 | 10,500 | 0.24 | 0.00 | 2016-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,370,995 | -10,500 | 1.61 | -0.00 | 2016-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,590,437 | -80,000 | 0.60 | -0.01 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,444,800 | -120,000 | 3.05 | -0.02 | 2016-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,781,910 | -120,000 | 0.49 | -0.02 | 2016-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,675,667 | -140,000 | 1.52 | -0.02 | 2016-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,471,355 | -320,000 | 5.65 | -0.04 | 2016-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,928,645 | -500,000 | 0.38 | -0.07 | 2016-12-08 |
| 12 | Total changed named holdings | 170,604,936 | 0 | 22.18 | 0.00 | ||
| 225 | Unchanged named holdings | 489,258,226 | 0 | 63.61 | 0.00 | ||
| 237 | Total named holdings | 659,863,162 | 0 | 85.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.80 | 0.00 | ||
| 244 | Total securities in CCASS | 666,005,807 | 0 | 86.59 | 0.00 | ||
| Securities not in CCASS | 103,130,318 | 0 | 13.41 | 0.00 | |||
| Issued securities | 769,136,125 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,290,500 |
| Turnover | 150,982 |
| Average price | 0.117 |
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