China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 45,960,000 | 10,660,000 | 4.98 | 1.16 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,007,945 | 1,600,000 | 6.18 | 0.17 | 2017-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,000 | 680,000 | 0.13 | 0.07 | 2017-07-17 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 570,000 | 500,000 | 0.06 | 0.05 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,469,315 | 460,000 | 4.60 | 0.05 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,363,611 | 200,000 | 0.47 | 0.02 | 2017-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,972,673 | 200,000 | 1.30 | 0.02 | 2017-07-17 |
| 8 | B01209 | MASON SECURITIES LTD | 7,007,524 | 160,000 | 0.76 | 0.02 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 6,969,720 | 100,000 | 0.76 | 0.01 | 2017-07-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,050 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,839,634 | -10,000 | 0.20 | -0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,601,585 | -30,000 | 0.28 | -0.00 | 2017-07-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,530 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,870,660 | -60,000 | 0.42 | -0.01 | 2017-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,180,165 | -120,000 | 3.16 | -0.01 | 2017-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,742,243 | -300,000 | 2.46 | -0.03 | 2017-07-17 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -3,700,000 | 0.01 | -0.40 | 2017-07-17 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 28,300,000 | -5,000,000 | 3.07 | -0.54 | 2017-07-17 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 47,606,000 | -5,420,000 | 5.16 | -0.59 | 2017-07-17 |
| 20 | Total changed named holdings | 314,392,655 | 0 | 34.06 | 0.00 | ||
| 217 | Unchanged named holdings | 499,090,507 | 0 | 54.08 | 0.00 | ||
| 237 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 244 | 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 | 2017-07-13 |
| Volume | 15,310,000 |
| Turnover | 1,484,950 |
| Average price | 0.097 |
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