China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,360,000 | 1,200,000 | 1.23 | 0.13 | 2017-07-31 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,070,000 | 500,000 | 0.12 | 0.05 | 2017-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,397,910 | 220,000 | 0.58 | 0.02 | 2017-07-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,639,655 | 40,000 | 0.50 | 0.00 | 2017-07-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,349 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,898,243 | -4,000 | 2.48 | -0.00 | 2017-07-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,580,010 | -20,000 | 0.17 | -0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,636,800 | -280,000 | 2.13 | -0.03 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,725,315 | -460,000 | 4.52 | -0.05 | 2017-07-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,010 | -1,200,000 | 0.13 | -0.13 | 2017-07-31 |
| 10 | Total changed named holdings | 109,621,292 | 0 | 11.88 | 0.00 | ||
| 227 | Unchanged named holdings | 703,861,870 | 0 | 76.26 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,964,000 |
| Turnover | 159,932 |
| Average price | 0.081 |
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