China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 139,360,000 | 30,000,000 | 15.10 | 3.25 | 2017-10-06 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 41,420,000 | 1,720,000 | 4.49 | 0.19 | 2017-10-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,700,000 | 1,700,000 | 0.18 | 0.18 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,545,000 | 200,000 | 0.28 | 0.02 | 2017-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,812,673 | 140,000 | 1.17 | 0.02 | 2017-10-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,538 | 10 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10 | -0.00 | 2017-10-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,656,800 | -20,000 | 2.24 | -0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,491,165 | -20,000 | 3.20 | -0.00 | 2017-10-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,010 | -100,000 | 0.12 | -0.01 | 2017-10-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,700,000 | -0.18 | 2017-10-06 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,988,000 | -1,700,000 | 10.18 | -0.18 | 2017-10-06 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,484,000 | -2,000,000 | 5.04 | -0.22 | 2017-10-06 |
| 15 | B01716 | ORIENT SECURITIES LTD | 8,000,000 | -2,000,000 | 0.87 | -0.22 | 2017-10-06 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000,000 | -0.22 | 2017-10-06 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 268,000 | -2,000,000 | 0.03 | -0.22 | 2017-10-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 457,905 | -2,200,000 | 0.05 | -0.24 | 2017-10-06 |
| 19 | B01610 | KGI ASIA LTD | 13,577,632 | -3,000,000 | 1.47 | -0.33 | 2017-10-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 5,800,000 | -4,000,000 | 0.63 | -0.43 | 2017-10-06 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 78,720,000 | -13,000,000 | 8.53 | -1.41 | 2017-10-06 |
| 21 | Total changed named holdings | 494,529,723 | 0 | 53.58 | 0.00 | ||
| 207 | Unchanged named holdings | 421,853,439 | 0 | 45.71 | 0.00 | ||
| 228 | Total named holdings | 916,383,162 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 235 | Total securities in CCASS | 922,525,807 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 410,318 | 0 | 0.04 | 0.00 | |||
| Issued securities | 922,936,125 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 33,880,010 |
| Turnover | 2,263,780 |
| Average price | 0.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy