CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	3,580,010	3,460,000	0.39	0.37	2017-06-28
2	B02034	CHUENMAN SECURITIES LTD	2,200,000	2,200,000	0.24	0.24	2017-06-28
3	B01680	SUCCESS SECURITIES LTD	2,488,000	2,200,000	0.27	0.24	2017-06-28
4	B01743	CEPA ALLIANCE SECURITIES LTD	2,320,000	2,000,000	0.25	0.22	2017-06-28
5	B01809	CHINA SYSTEM SECURITIES LTD	2,000,120	2,000,000	0.22	0.22	2017-06-28
6	B01928	ENHANCED SECURITIES LTD	2,000,000	2,000,000	0.22	0.22	2017-06-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,039,010	1,800,000	0.33	0.20	2017-06-28
8	B01615	KAM FAI SECURITIES CO LTD	1,800,000	1,800,000	0.20	0.20	2017-06-28
9	B01610	KGI ASIA LTD	49,737,632	1,800,000	5.39	0.20	2017-06-28
10	B01938	CHINA INDUSTRIAL SECURITIES	2,570,000	1,000,000	0.28	0.11	2017-06-28
11	B01664	ROOFER SECURITIES LTD	800,000	800,000	0.09	0.09	2017-06-28
12	B02025	ASIA WEALTH SECURITIES LTD	1,200,000	-3,260,000	0.13	-0.35	2017-06-28
13	B01421	ONEPLATFORM SECURITIES LTD	42,000,000	-17,800,000	4.55	-1.93	2017-06-28
13		Total changed named holdings	115,734,772	0	12.54	0.00
224		Unchanged named holdings	697,745,890	0	75.60	0.00
237		Total named holdings	813,480,662	0	88.14	0.00
7		Unnamed Investor Participants	6,142,645	0	0.67	0.00
244		Total securities in CCASS	819,623,307	0	88.81	0.00
		Securities not in CCASS	103,312,818	0	11.19	0.00
		Issued securities	922,936,125	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)