China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 13,010,995 | 200,000 | 1.69 | 0.03 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,297,195 | 60,000 | 7.32 | 0.01 | 2017-01-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,660 | -20,000 | 0.53 | -0.00 | 2017-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,043,611 | -240,000 | 1.31 | -0.03 | 2017-01-17 |
| 4 | Total changed named holdings | 83,398,461 | 0 | 10.84 | 0.00 | ||
| 231 | Unchanged named holdings | 576,434,701 | 0 | 74.95 | 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 | 2017-01-13 |
| Volume | 320,000 |
| Turnover | 36,240 |
| Average price | 0.113 |
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