China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,096,800 | 660,000 | 2.18 | 0.07 | 2017-07-24 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 648,000 | 200,000 | 0.07 | 0.02 | 2017-07-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,899,655 | 140,000 | 0.42 | 0.02 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,292,165 | 120,000 | 3.17 | 0.01 | 2017-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,820,000 | 100,000 | 0.20 | 0.01 | 2017-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,516,313 | 40,000 | 0.38 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | 20,000 | 0.12 | 0.00 | 2017-07-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | -20,000 | 0.12 | -0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,303,611 | -60,000 | 0.47 | -0.01 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,665,315 | -1,200,000 | 4.51 | -0.13 | 2017-07-24 |
| 10 | Total changed named holdings | 107,402,859 | 0 | 11.64 | 0.00 | ||
| 227 | Unchanged named holdings | 706,080,303 | 0 | 76.50 | 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 | 2017-07-20 |
| Volume | 1,560,000 |
| Turnover | 126,440 |
| Average price | 0.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy