China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,065 | 1,540,000 | 0.17 | 0.17 | 2017-08-17 |
| 2 | B01974 | ARISTO SECURITIES LTD | 1,260,000 | 1,260,000 | 0.14 | 0.14 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 48,157,632 | 1,060,000 | 5.22 | 0.11 | 2017-08-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2017-08-17 |
| 5 | B01859 | CLC SECURITIES LTD | 1,020,000 | 300,000 | 0.11 | 0.03 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,376,665 | 40,000 | 3.07 | 0.00 | 2017-08-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,528 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -40,000 | 0.10 | -0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,965,315 | -60,000 | 4.44 | -0.01 | 2017-08-17 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,976,800 | -100,000 | 2.06 | -0.01 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -100,000 | 0.06 | -0.01 | 2017-08-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,219,655 | -140,000 | 0.46 | -0.02 | 2017-08-17 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,808,000 | -200,000 | 13.74 | -0.02 | 2017-08-17 |
| 15 | C00010 | CITIBANK N.A. | 7,269,720 | -240,000 | 0.79 | -0.03 | 2017-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,876,313 | -300,000 | 0.31 | -0.03 | 2017-08-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,327,895 | -360,000 | 6.21 | -0.04 | 2017-08-17 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -1,000,000 | 0.03 | -0.11 | 2017-08-17 |
| 19 | B01894 | MFG LIMITED | 0 | -1,000,000 | -0.11 | 2017-08-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 540,010 | -1,040,000 | 0.06 | -0.11 | 2017-08-17 |
| 20 | Total changed named holdings | 341,758,598 | 0 | 37.03 | 0.00 | ||
| 215 | Unchanged named holdings | 471,724,564 | 0 | 51.11 | 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 | 2017-08-15 |
| Volume | 5,900,000 |
| Turnover | 562,780 |
| Average price | 0.095 |
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