China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,260,000 | 4,260,000 | 0.46 | 0.46 | 2017-08-08 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 102,680,000 | 2,680,000 | 11.13 | 0.29 | 2017-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,956,800 | 100,000 | 2.05 | 0.01 | 2017-08-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 80,000 | 0.03 | 0.01 | 2017-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,995 | 60,000 | 0.48 | 0.01 | 2017-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,660 | 20,000 | 0.51 | 0.00 | 2017-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,847,134 | -10,000 | 0.20 | -0.00 | 2017-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,219,655 | -80,000 | 0.46 | -0.01 | 2017-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -80,000 | 0.06 | -0.01 | 2017-08-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,300 | -90,000 | 0.02 | -0.01 | 2017-08-08 |
| 11 | B02044 | FERRAN SECURITIES LTD | 0 | -2,540,000 | -0.28 | 2017-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,977,243 | -4,400,000 | 1.95 | -0.48 | 2017-08-08 |
| 12 | Total changed named holdings | 160,075,787 | 0 | 17.34 | 0.00 | ||
| 222 | Unchanged named holdings | 653,407,375 | 0 | 70.80 | 0.00 | ||
| 234 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 241 | 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 | 2017-08-04 |
| Volume | 7,250,000 |
| Turnover | 696,080 |
| Average price | 0.096 |
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