China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01610 | KGI ASIA LTD | 8,157,632 | 1,420,000 | 0.88 | 0.15 | 2017-11-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 237,030 | 160,000 | 0.03 | 0.02 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,457,673 | 48,000 | 1.13 | 0.01 | 2017-11-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,779,655 | -20,000 | 0.52 | -0.00 | 2017-11-08 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 892,000 | -88,000 | 0.10 | -0.01 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,156,800 | -120,000 | 1.97 | -0.01 | 2017-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,960 | -200,000 | 0.05 | -0.02 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,513,770 | -1,200,000 | 6.45 | -0.13 | 2017-11-08 |
| 8 | Total changed named holdings | 102,646,520 | 0 | 11.12 | 0.00 | ||
| 219 | Unchanged named holdings | 813,736,642 | 0 | 88.17 | 0.00 | ||
| 227 | Total named holdings | 916,383,162 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 234 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,432,000 |
| Turnover | 189,600 |
| Average price | 0.078 |
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