China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,495,667 | 140,000 | 1.23 | 0.02 | 2017-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,781,910 | 100,000 | 0.62 | 0.01 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,719,855 | 60,000 | 5.29 | 0.01 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,085,165 | 20,000 | 3.91 | 0.00 | 2017-03-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,847,759 | -9,125 | 0.24 | -0.00 | 2017-03-22 |
| 7 | B01740 | WIN SECURITIES LTD | 17,875 | -10,875 | 0.00 | -0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,656,313 | -20,000 | 0.35 | -0.00 | 2017-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -100,000 | 0.06 | -0.01 | 2017-03-22 |
| 10 | B01416 | VC BROKERAGE LTD | 8,334 | -200,000 | 0.00 | -0.03 | 2017-03-22 |
| 10 | Total changed named holdings | 90,117,878 | 0 | 11.72 | 0.00 | ||
| 221 | Unchanged named holdings | 569,715,284 | 0 | 74.07 | 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 | 2017-03-20 |
| Volume | 390,875 |
| Turnover | 40,625 |
| Average price | 0.104 |
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