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	44,049,632	1,000,000	5.73	0.13	2016-12-30
2	B01695	DAH SING SECURITIES LTD	2,933,000	580,000	0.38	0.08	2016-12-30
3	B01252	CORPORATE BROKERS LTD	1,720,210	300,000	0.22	0.04	2016-12-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,402,360	300,000	0.31	0.04	2016-12-30
5	B01955	FUTU SECURITIES INTERNATIONAL	705,000	40,000	0.09	0.01	2016-12-30
6	C00042	CMB WING LUNG BANK LTD	3,799,655	20,000	0.49	0.00	2016-12-30
7	B01320	LUEN FAT SECURITIES CO LTD	253,750	-60,000	0.03	-0.01	2016-12-30
8	B01264	MIB SECURITIES (HONG KONG) LTD	4,774,683	-60,000	0.62	-0.01	2016-12-30
9	B01818	I-ACCESS INVESTORS LTD	2,836,313	-240,000	0.37	-0.03	2016-12-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,850,165	-900,000	4.27	-0.12	2016-12-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,104,800	-980,000	3.13	-0.13	2016-12-30
11		Total changed named holdings	120,429,568	0	15.66	0.00
225		Unchanged named holdings	539,403,594	0	70.13	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.

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