China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01696 | HANTEC SECURITIES CO LTD | 1,520,000 | 460,000 | 0.16 | 0.05 | 2017-11-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,999,010 | 280,000 | 0.43 | 0.03 | 2017-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,785,000 | 260,000 | 0.30 | 0.03 | 2017-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,066,660 | 200,000 | 0.55 | 0.02 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,222,740 | -8,000 | 5.12 | -0.00 | 2017-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,844,784 | -12,000 | 0.20 | -0.00 | 2017-11-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 840,000 | -180,000 | 0.09 | -0.02 | 2017-11-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,658 | -1,000,000 | 0.20 | -0.11 | 2017-11-29 |
| 8 | Total changed named holdings | 65,114,852 | 0 | 7.06 | 0.00 | ||
| 217 | Unchanged named holdings | 851,268,310 | 0 | 92.23 | 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 | 2017-11-27 |
| Volume | 1,508,000 |
| Turnover | 130,440 |
| Average price | 0.086 |
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