China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00042 | CMB WING LUNG BANK LTD | 4,319,655 | 80,000 | 0.47 | 0.01 | 2017-08-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,660 | 40,000 | 0.53 | 0.00 | 2017-08-11 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,361,610 | -300 | 0.58 | -0.00 | 2017-08-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,349 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,851,484 | -39,700 | 0.20 | -0.00 | 2017-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,916,665 | -80,000 | 3.13 | -0.01 | 2017-08-11 |
| 7 | Total changed named holdings | 45,411,423 | 0 | 4.92 | 0.00 | ||
| 227 | Unchanged named holdings | 768,071,739 | 0 | 83.22 | 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 | 2017-08-09 |
| Volume | 140,300 |
| Turnover | 12,664 |
| Average price | 0.090 |
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