China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 57,337,195 | 340,000 | 7.45 | 0.04 | 2017-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,410,995 | 200,000 | 1.74 | 0.03 | 2017-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,954,803 | 100,000 | 1.29 | 0.01 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,738,355 | 80,000 | 5.43 | 0.01 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,916,313 | 20,000 | 0.38 | 0.00 | 2017-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,852,149 | -4,000 | 0.24 | -0.00 | 2017-01-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 213,750 | -20,000 | 0.03 | -0.00 | 2017-01-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,960,585 | -56,000 | 0.38 | -0.01 | 2017-01-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-01-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,190 | -100,000 | 0.31 | -0.01 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,550,165 | -480,000 | 4.10 | -0.06 | 2017-01-24 |
| 11 | Total changed named holdings | 164,315,500 | 0 | 21.36 | 0.00 | ||
| 225 | Unchanged named holdings | 495,517,662 | 0 | 64.43 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 776,000 |
| Turnover | 80,440 |
| Average price | 0.104 |
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