China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,730,995 | 20,000 | 1.66 | 0.00 | 2017-01-11 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,549 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,380,143 | -24,000 | 2.39 | -0.00 | 2017-01-11 |
| 3 | Total changed named holdings | 31,183,687 | 0 | 4.05 | 0.00 | ||
| 232 | Unchanged named holdings | 628,649,475 | 0 | 81.73 | 0.00 | ||
| 235 | Total named holdings | 659,833,162 | 0 | 85.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.80 | 0.00 | ||
| 242 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 24,000 |
| Turnover | 2,640 |
| Average price | 0.110 |
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