China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2017-07-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2017-07-28 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,185,315 | -40,000 | 4.57 | -0.00 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,817,945 | -80,000 | 6.26 | -0.01 | 2017-07-28 |
| 6 | B01974 | ARISTO SECURITIES LTD | 1,400,000 | -1,000,000 | 0.15 | -0.11 | 2017-07-28 |
| 6 | Total changed named holdings | 103,439,260 | 0 | 11.21 | 0.00 | ||
| 231 | Unchanged named holdings | 710,043,902 | 0 | 76.93 | 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 | 2017-07-26 |
| Volume | 1,180,000 |
| Turnover | 100,720 |
| Average price | 0.085 |
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