China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01421 | ONEPLATFORM SECURITIES LTD | 102,960,000 | 102,900,000 | 11.16 | 11.15 | 2017-08-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 940,000 | 460,000 | 0.10 | 0.05 | 2017-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,470,803 | 420,000 | 1.35 | 0.05 | 2017-08-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,250 | 380,000 | 0.12 | 0.04 | 2017-08-29 |
| 5 | C00010 | CITIBANK N.A. | 7,989,720 | 180,000 | 0.87 | 0.02 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,575,315 | 60,000 | 5.48 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,436,800 | 60,000 | 2.21 | 0.01 | 2017-08-29 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,892,984 | 1,500 | 0.21 | 0.00 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,355,165 | -1,500 | 3.18 | -0.00 | 2017-08-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,323,550 | -40,000 | 0.69 | -0.00 | 2017-08-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -60,000 | 0.04 | -0.01 | 2017-08-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,679,010 | -160,000 | 0.18 | -0.02 | 2017-08-29 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 725,000 | -220,000 | 0.08 | -0.02 | 2017-08-29 |
| 15 | B01209 | MASON SECURITIES LTD | 9,907,524 | -260,000 | 1.07 | -0.03 | 2017-08-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 525,750 | -300,000 | 0.06 | -0.03 | 2017-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,485,000 | -540,000 | 0.27 | -0.06 | 2017-08-29 |
| 17 | Total changed named holdings | 249,819,871 | 102,900,000 | 27.07 | 11.15 | ||
| 217 | Unchanged named holdings | 666,563,291 | 0 | 72.22 | 0.00 | ||
| 234 | Total named holdings | 916,383,162 | 102,900,000 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 241 | Total securities in CCASS | 922,525,807 | 102,900,000 | 99.96 | 11.15 | ||
| Securities not in CCASS | 410,318 | -102,900,000 | 0.04 | -11.15 | |||
| 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 | 2017-08-25 |
| Volume | 1,601,500 |
| Turnover | 114,599 |
| Average price | 0.072 |
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