China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 56,060,000 | 10,100,000 | 6.07 | 1.09 | 2017-07-19 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 55,406,000 | 7,800,000 | 6.00 | 0.85 | 2017-07-19 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 5,000,000 | 5,000,000 | 0.54 | 0.54 | 2017-07-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 9,457,905 | 4,000,000 | 1.02 | 0.43 | 2017-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,286,658 | 2,300,000 | 0.46 | 0.25 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 560,000 | 0.14 | 0.06 | 2017-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,427,945 | 420,000 | 6.22 | 0.05 | 2017-07-19 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,370,000 | 300,000 | 0.15 | 0.03 | 2017-07-19 |
| 9 | B01209 | MASON SECURITIES LTD | 7,287,524 | 280,000 | 0.79 | 0.03 | 2017-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,476,313 | 200,000 | 0.38 | 0.02 | 2017-07-19 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 448,000 | 140,000 | 0.05 | 0.02 | 2017-07-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,028 | 20 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,510 | -20 | 0.00 | -0.00 | 2017-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,702,243 | -20,000 | 2.46 | -0.00 | 2017-07-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,622,437 | -480,000 | 0.18 | -0.05 | 2017-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,995 | -600,000 | 0.58 | -0.07 | 2017-07-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,250 | -1,000,000 | 0.03 | -0.11 | 2017-07-19 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 120 | -5,000,000 | 0.00 | -0.54 | 2017-07-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000,000 | -0.54 | 2017-07-19 | |
| 20 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 20,500,000 | -7,800,000 | 2.22 | -0.85 | 2017-07-19 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -11,200,000 | 0.01 | -1.21 | 2017-07-19 |
| 21 | Total changed named holdings | 252,255,928 | 0 | 27.33 | 0.00 | ||
| 216 | Unchanged named holdings | 561,227,234 | 0 | 60.81 | 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 | 2017-07-17 |
| Volume | 31,620,020 |
| Turnover | 2,693,901 |
| Average price | 0.085 |
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