China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 13,670,995 | 180,000 | 1.78 | 0.02 | 2017-02-01 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,578,355 | -160,000 | 5.41 | -0.02 | 2017-02-01 |
| 3 | Total changed named holdings | 55,249,350 | 0 | 7.18 | 0.00 | ||
| 231 | Unchanged named holdings | 604,583,812 | 0 | 78.61 | 0.00 | ||
| 234 | Total named holdings | 659,833,162 | 0 | 85.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.80 | 0.00 | ||
| 241 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 180,000 |
| Turnover | 18,180 |
| Average price | 0.101 |
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