China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01632 | WAI FAT SECURITIES LTD | 1,070,000 | 500,000 | 0.12 | 0.05 | 2017-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,759,655 | 20,000 | 0.41 | 0.00 | 2017-07-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,844,683 | 20,000 | 0.52 | 0.00 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,722,243 | -20,000 | 2.46 | -0.00 | 2017-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,800 | -40,000 | 0.27 | -0.00 | 2017-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | -480,000 | 0.08 | -0.05 | 2017-07-18 |
| 6 | Total changed named holdings | 35,606,381 | 0 | 3.86 | 0.00 | ||
| 231 | Unchanged named holdings | 777,876,781 | 0 | 84.28 | 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 | 2017-07-14 |
| Volume | 540,000 |
| Turnover | 48,600 |
| Average price | 0.090 |
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