China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,244,000 | 1,000,000 | 3.28 | 0.11 | 2017-12-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,619,010 | 620,000 | 0.50 | 0.07 | 2017-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,945,000 | 320,000 | 0.32 | 0.03 | 2017-12-01 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,182,000 | 290,000 | 0.13 | 0.03 | 2017-12-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,140,000 | 220,000 | 0.23 | 0.02 | 2017-12-01 |
| 6 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-12-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,854,784 | 8,000 | 0.20 | 0.00 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,763,165 | -8,000 | 2.90 | -0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,202,740 | -20,000 | 5.11 | -0.00 | 2017-12-01 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,349 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 6,389,245 | -40,000 | 0.69 | -0.00 | 2017-12-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01212 | HENYEP SECURITIES LTD | 427,000 | -90,000 | 0.05 | -0.01 | 2017-12-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2017-12-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,404,803 | -440,000 | 0.91 | -0.05 | 2017-12-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,230 | -500,000 | 0.06 | -0.05 | 2017-12-01 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 50,546,000 | -1,000,000 | 5.48 | -0.11 | 2017-12-01 |
| 17 | Total changed named holdings | 183,563,326 | 300,000 | 19.89 | 0.03 | ||
| 208 | Unchanged named holdings | 733,119,836 | 0 | 79.43 | 0.00 | ||
| 225 | Total named holdings | 916,683,162 | 300,000 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,842,645 | -300,000 | 0.63 | -0.03 | ||
| 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,618,000 |
| Turnover | 235,312 |
| Average price | 0.090 |
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