China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01859 | CLC SECURITIES LTD | 5,700,000 | 700,000 | 0.74 | 0.09 | 2016-12-22 |
| 2 | B01209 | MASON SECURITIES LTD | 3,367,524 | 520,000 | 0.44 | 0.07 | 2016-12-22 |
| 3 | B01610 | KGI ASIA LTD | 43,049,632 | 200,000 | 5.60 | 0.03 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,664,800 | 140,000 | 3.21 | 0.02 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,000 | 40,000 | 0.25 | 0.01 | 2016-12-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,759,655 | 16,000 | 0.49 | 0.00 | 2016-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,910,165 | -6,000 | 4.41 | -0.00 | 2016-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,840,649 | -10,000 | 0.24 | -0.00 | 2016-12-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -100,000 | 0.04 | -0.01 | 2016-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,503,195 | -180,000 | 7.09 | -0.02 | 2016-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,258,355 | -200,000 | 5.49 | -0.03 | 2016-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,274,100 | -200,000 | 0.69 | -0.03 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | -220,000 | 0.15 | -0.03 | 2016-12-22 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 30,706,000 | -700,000 | 3.99 | -0.09 | 2016-12-22 |
| 14 | Total changed named holdings | 252,417,075 | 0 | 32.82 | 0.00 | ||
| 222 | Unchanged named holdings | 407,416,087 | 0 | 52.97 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,630,000 |
| Turnover | 189,120 |
| Average price | 0.116 |
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