China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,799,895 | 400,000 | 6.70 | 0.04 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 6,889,720 | 140,000 | 0.75 | 0.02 | 2017-10-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,911,165 | 32,000 | 3.02 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,754,313 | -2,000 | 0.52 | -0.00 | 2017-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,842,434 | -6,000 | 0.20 | -0.00 | 2017-10-18 |
| 7 | B01212 | HENYEP SECURITIES LTD | 517,000 | -12,000 | 0.06 | -0.00 | 2017-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,234,100 | -40,000 | 0.57 | -0.00 | 2017-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,923,611 | -40,000 | 0.53 | -0.00 | 2017-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,400,673 | -132,000 | 1.24 | -0.01 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,345,000 | -400,000 | 0.36 | -0.04 | 2017-10-18 |
| 11 | Total changed named holdings | 129,077,911 | 0 | 13.99 | 0.00 | ||
| 219 | Unchanged named holdings | 787,305,251 | 0 | 85.30 | 0.00 | ||
| 230 | Total named holdings | 916,383,162 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 237 | 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 | 2017-10-16 |
| Volume | 794,000 |
| Turnover | 53,354 |
| Average price | 0.067 |
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