China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,840,000 | 5,000,000 | 2.71 | 0.65 | 2016-12-28 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 35,706,000 | 5,000,000 | 4.64 | 0.65 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,084,800 | 280,000 | 3.26 | 0.04 | 2016-12-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,530 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -300,000 | 0.09 | -0.04 | 2016-12-28 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,484,000 | -10,000,000 | 9.16 | -1.30 | 2016-12-28 |
| 6 | Total changed named holdings | 152,865,330 | 0 | 19.87 | 0.00 | ||
| 230 | Unchanged named holdings | 506,967,832 | 0 | 65.91 | 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 | 2016-12-22 |
| Volume | 10,340,000 |
| Turnover | 1,208,500 |
| Average price | 0.117 |
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