China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,910,437 | 300,000 | 0.64 | 0.04 | 2016-12-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,804,800 | 140,000 | 3.23 | 0.02 | 2016-12-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,779,655 | 20,000 | 0.49 | 0.00 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,158,355 | -100,000 | 5.48 | -0.01 | 2016-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,750,165 | -160,000 | 4.39 | -0.02 | 2016-12-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | -200,000 | 0.13 | -0.03 | 2016-12-23 |
| 6 | Total changed named holdings | 110,368,412 | 0 | 14.35 | 0.00 | ||
| 230 | Unchanged named holdings | 549,464,750 | 0 | 71.44 | 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 | 2016-12-21 |
| Volume | 500,000 |
| Turnover | 57,100 |
| Average price | 0.114 |
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