China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01859 | CLC SECURITIES LTD | 5,080,000 | 300,000 | 0.66 | 0.04 | 2017-03-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,362,437 | 280,000 | 0.70 | 0.04 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 120,000 | 0.06 | 0.02 | 2017-03-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 427,000 | 60,000 | 0.06 | 0.01 | 2017-03-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,059,655 | 40,000 | 0.53 | 0.01 | 2017-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,835,667 | -20,000 | 1.41 | -0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2017-03-08 |
| 8 | B01209 | MASON SECURITIES LTD | 3,147,524 | -200,000 | 0.41 | -0.03 | 2017-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,265,165 | -240,000 | 4.33 | -0.03 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,996,800 | -300,000 | 2.99 | -0.04 | 2017-03-08 |
| 10 | Total changed named holdings | 85,859,248 | 0 | 11.16 | 0.00 | ||
| 224 | Unchanged named holdings | 573,973,914 | 0 | 74.63 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 880,000 |
| Turnover | 101,920 |
| Average price | 0.116 |
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