China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 180,000 | 0.05 | 0.02 | 2017-10-30 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,080,000 | 100,000 | 0.12 | 0.01 | 2017-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,000 | 40,000 | 0.35 | 0.00 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,919,165 | -20,000 | 3.03 | -0.00 | 2017-10-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-10-30 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2017-10-30 |
| 6 | Total changed named holdings | 32,894,165 | 0 | 3.56 | 0.00 | ||
| 224 | Unchanged named holdings | 883,488,997 | 0 | 95.73 | 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 | 2017-10-26 |
| Volume | 340,000 |
| Turnover | 22,680 |
| Average price | 0.067 |
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