China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,093,187 | 10,340,000 | 1.42 | 1.12 | 2017-07-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,457,905 | 4,900,000 | 0.59 | 0.53 | 2017-07-13 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 22,800,000 | 4,800,000 | 2.47 | 0.52 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 1,380,000 | 0.15 | 0.15 | 2017-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,103,550 | 380,000 | 0.77 | 0.04 | 2017-07-13 |
| 6 | B01821 | GETTA SECURITIES LTD | 221,250 | 220,000 | 0.02 | 0.02 | 2017-07-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 499,480 | 160,000 | 0.05 | 0.02 | 2017-07-13 |
| 8 | B02044 | FERRAN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,190,803 | 40,000 | 1.21 | 0.00 | 2017-07-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,008 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,849,634 | 4,000 | 0.20 | 0.00 | 2017-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,673 | -4,000 | 1.21 | -0.00 | 2017-07-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2017-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,099,655 | -80,000 | 0.44 | -0.01 | 2017-07-13 |
| 15 | B01610 | KGI ASIA LTD | 47,417,632 | -90,000 | 5.14 | -0.01 | 2017-07-13 |
| 16 | C00010 | CITIBANK N.A. | 6,869,720 | -100,000 | 0.74 | -0.01 | 2017-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,536,800 | -140,000 | 2.12 | -0.02 | 2017-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,250 | -160,000 | 0.02 | -0.02 | 2017-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,567,945 | -200,000 | 6.24 | -0.02 | 2017-07-13 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 700,000 | -320,000 | 0.08 | -0.03 | 2017-07-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,949,315 | -340,000 | 4.65 | -0.04 | 2017-07-13 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2017-07-13 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 47,606,000 | -2,600,000 | 5.16 | -0.28 | 2017-07-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 24,500 | -3,500,000 | 0.00 | -0.38 | 2017-07-13 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,300,000 | -14,100,000 | 3.82 | -1.53 | 2017-07-13 |
| 25 | Total changed named holdings | 337,487,307 | 0 | 36.57 | 0.00 | ||
| 211 | Unchanged named holdings | 475,995,855 | 0 | 51.57 | 0.00 | ||
| 236 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 243 | Total securities in CCASS | 819,625,807 | 0 | 88.81 | 0.00 | ||
| Securities not in CCASS | 103,310,318 | 0 | 11.19 | 0.00 | |||
| Issued securities | 922,936,125 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 50,094,000 |
| Turnover | 4,427,840 |
| Average price | 0.088 |
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