China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,403,195 | 540,000 | 7.07 | 0.07 | 2016-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,190 | 420,000 | 0.31 | 0.05 | 2016-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,724,800 | 200,000 | 3.08 | 0.03 | 2016-12-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,353,000 | 100,000 | 0.31 | 0.01 | 2016-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | 88,000 | 0.08 | 0.01 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,165 | 20,000 | 4.41 | 0.00 | 2016-12-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,799 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,849,649 | -4,000 | 0.24 | -0.00 | 2016-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,660 | -12,000 | 0.53 | -0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,854,803 | -100,000 | 1.28 | -0.01 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,467,355 | -104,000 | 5.65 | -0.01 | 2016-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,360 | -120,000 | 0.31 | -0.02 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,401,893 | -120,000 | 2.39 | -0.02 | 2016-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.03 | 2016-12-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,556,210 | -300,000 | 1.37 | -0.04 | 2016-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,135,667 | -420,000 | 1.45 | -0.05 | 2016-12-13 |
| 16 | Total changed named holdings | 219,262,746 | 0 | 28.51 | 0.00 | ||
| 221 | Unchanged named holdings | 440,600,416 | 0 | 57.29 | 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 | 2016-12-09 |
| Volume | 1,628,000 |
| Turnover | 183,468 |
| Average price | 0.113 |
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