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	C00019	THE HONGKONG AND SHANGHAI BANKING	57,377,195	1,080,000	7.46	0.14	2017-01-18
2	B01727	ICBC (ASIA) SECURITIES LTD	13,210,995	200,000	1.72	0.03	2017-01-18
3	C00028	NANYANG COMMERCIAL BANK LTD	2,461,190	100,000	0.32	0.01	2017-01-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,850,165	-40,000	4.27	-0.01	2017-01-18
5	B01955	FUTU SECURITIES INTERNATIONAL	425,000	-60,000	0.06	-0.01	2017-01-18
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,964,800	-120,000	2.99	-0.02	2017-01-18
7	B01224	MERRILL LYNCH FAR EAST LTD	1,742,000	-160,000	0.23	-0.02	2017-01-18
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,455,667	-1,000,000	1.23	-0.13	2017-01-18
8		Total changed named holdings	140,487,012	0	18.27	0.00
227		Unchanged named holdings	519,346,150	0	67.52	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

These data are not adjusted for splits or bonus issues during the period.

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