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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	42,849,632	200,000	5.57	0.03	2016-12-21
2	B01284	HANG SENG SECURITIES LTD	18,364,143	132,250	2.39	0.02	2016-12-21
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	687,050	60,000	0.09	0.01	2016-12-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,524,800	20,000	3.19	0.00	2016-12-21
5	C00042	CMB WING LUNG BANK LTD	3,743,655	20,000	0.49	0.00	2016-12-21
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	68,549	7,750	0.01	0.00	2016-12-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,916,165	-20,000	4.41	-0.00	2016-12-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	54,683,195	-20,000	7.11	-0.00	2016-12-21
9	B01584	CHIEF SECURITIES LTD	10,123,611	-60,000	1.32	-0.01	2016-12-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	42,458,355	-340,000	5.52	-0.04	2016-12-21
10		Total changed named holdings	231,419,155	0	30.09	0.00
226		Unchanged named holdings	428,414,007	0	55.70	0.00
236		Total named holdings	659,833,162	0	85.79	0.00
7		Unnamed Investor Participants	6,142,645	0	0.80	0.00
243		Total securities in CCASS	665,975,807	0	86.59	0.00
		Securities not in CCASS	103,160,318	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)