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	B01610	KGI ASIA LTD	37,929,632	5,580,000	4.93	0.73	2016-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	54,583,195	180,000	7.10	0.02	2016-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,916,165	16,000	4.41	0.00	2016-12-16
4	B01955	FUTU SECURITIES INTERNATIONAL	585,000	-20,000	0.08	-0.00	2016-12-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,904,800	-40,000	3.11	-0.01	2016-12-16
6	C00042	CMB WING LUNG BANK LTD	3,763,655	-136,000	0.49	-0.02	2016-12-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,635,667	-1,500,000	1.25	-0.20	2016-12-16
8	B02025	ASIA WEALTH SECURITIES LTD	0	-4,080,000		-0.53	2016-12-16
8		Total changed named holdings	164,318,114	0	21.36	0.00
227		Unchanged named holdings	495,545,048	0	64.43	0.00
235		Total named holdings	659,863,162	0	85.79	0.00
7		Unnamed Investor Participants	6,142,645	0	0.80	0.00
242		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

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

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