China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01584 | CHIEF SECURITIES LTD | 5,103,611 | 1,000,000 | 0.55 | 0.11 | 2017-11-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,612,360 | 680,000 | 3.21 | 0.07 | 2017-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,000 | 20,000 | 0.26 | 0.00 | 2017-11-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,852,784 | 2,000 | 0.20 | 0.00 | 2017-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,659,655 | -20,000 | 0.50 | -0.00 | 2017-11-27 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,321,770 | -20,000 | 6.75 | -0.00 | 2017-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,996,800 | -40,000 | 1.84 | -0.00 | 2017-11-27 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,140,000 | -40,000 | 0.12 | -0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,923,165 | -48,000 | 2.92 | -0.01 | 2017-11-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,214,313 | -80,000 | 0.46 | -0.01 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,354,740 | -134,000 | 5.24 | -0.01 | 2017-11-27 |
| 13 | C00010 | CITIBANK N.A. | 6,129,245 | -300,000 | 0.66 | -0.03 | 2017-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,567,243 | -1,000,000 | 1.80 | -0.11 | 2017-11-27 |
| 14 | Total changed named holdings | 226,746,686 | 0 | 24.57 | 0.00 | ||
| 211 | Unchanged named holdings | 689,636,476 | 0 | 74.72 | 0.00 | ||
| 225 | Total named holdings | 916,383,162 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 232 | 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 | 2017-11-23 |
| Volume | 882,000 |
| Turnover | 81,980 |
| Average price | 0.093 |
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