China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01564 | ABCI SECURITIES CO LTD | 784,060 | 280,000 | 0.08 | 0.03 | 2017-04-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,382,437 | 200,000 | 0.26 | 0.02 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,270,803 | 120,000 | 1.22 | 0.01 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,618,355 | 40,000 | 4.40 | 0.00 | 2017-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | -140,000 | 0.08 | -0.02 | 2017-04-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 3,250,000 | -200,000 | 0.35 | -0.02 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,176,800 | -300,000 | 2.40 | -0.03 | 2017-04-28 |
| 7 | Total changed named holdings | 81,187,455 | 0 | 8.80 | 0.00 | ||
| 226 | Unchanged named holdings | 732,445,707 | 0 | 79.36 | 0.00 | ||
| 233 | Total named holdings | 813,633,162 | 0 | 88.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 240 | Total securities in CCASS | 819,775,807 | 0 | 88.82 | 0.00 | ||
| Securities not in CCASS | 103,160,318 | 0 | 11.18 | 0.00 | |||
| Issued securities | 922,936,125 | 0 | 100.00 | 0.00 | 2017-04-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 640,000 |
| Turnover | 55,040 |
| Average price | 0.086 |
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