China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,570,995 | 200,000 | 1.63 | 0.03 | 2016-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,844,800 | 120,000 | 3.10 | 0.02 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 7,754,970 | -20,000 | 1.01 | -0.00 | 2016-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,057,173 | -300,000 | 1.44 | -0.04 | 2016-12-14 |
| 4 | Total changed named holdings | 55,227,938 | 0 | 7.18 | 0.00 | ||
| 233 | Unchanged named holdings | 604,635,224 | 0 | 78.61 | 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 | 2016-12-12 |
| Volume | 320,000 |
| Turnover | 35,520 |
| Average price | 0.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy