China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01907 | CHINA DEMETER SECURITIES LTD | 44,006,000 | 12,000,000 | 5.72 | 1.56 | 2017-03-16 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 750,000 | 640,000 | 0.10 | 0.08 | 2017-03-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,774,683 | 200,000 | 0.62 | 0.03 | 2017-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,707,195 | 100,000 | 7.37 | 0.01 | 2017-03-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,649 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,525,165 | -20,000 | 4.23 | -0.00 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,576,800 | -120,000 | 3.07 | -0.02 | 2017-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,170,803 | -200,000 | 1.32 | -0.03 | 2017-03-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,348,068 | -224,000 | 2.26 | -0.03 | 2017-03-16 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 590,000 | -460,000 | 0.08 | -0.06 | 2017-03-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -600,000 | -0.08 | 2017-03-16 | |
| 12 | B01610 | KGI ASIA LTD | 46,729,632 | -2,000,000 | 6.08 | -0.26 | 2017-03-16 |
| 13 | B02025 | ASIA WEALTH SECURITIES LTD | 4,760,000 | -2,720,000 | 0.62 | -0.35 | 2017-03-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | -3,160,000 | 0.73 | -0.41 | 2017-03-16 |
| 15 | B01859 | CLC SECURITIES LTD | 0 | -3,440,000 | -0.45 | 2017-03-16 | |
| 15 | Total changed named holdings | 247,610,995 | 0 | 32.19 | 0.00 | ||
| 216 | Unchanged named holdings | 412,222,167 | 0 | 53.60 | 0.00 | ||
| 231 | Total named holdings | 659,833,162 | 0 | 85.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.80 | 0.00 | ||
| 238 | 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 | 2017-03-14 |
| Volume | 12,944,000 |
| Turnover | 1,423,676 |
| Average price | 0.110 |
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