China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,000 | 60,000 | 0.07 | 0.01 | 2017-08-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 60,000 | 0.04 | 0.01 | 2017-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,503,611 | -20,000 | 0.49 | -0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,336,665 | -100,000 | 3.07 | -0.01 | 2017-08-16 |
| 4 | Total changed named holdings | 33,887,276 | 0 | 3.67 | 0.00 | ||
| 231 | Unchanged named holdings | 779,595,886 | 0 | 84.47 | 0.00 | ||
| 235 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 242 | 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 | 2017-08-14 |
| Volume | 180,000 |
| Turnover | 15,140 |
| Average price | 0.084 |
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