China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,377,000 | 23,820,000 | 2.55 | 2.40 | 2017-12-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,517,325 | 20,000,000 | 2.97 | 2.01 | 2017-12-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,060,000 | 6,280,000 | 2.22 | 0.63 | 2017-12-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,039,010 | 3,000,000 | 0.91 | 0.30 | 2017-12-08 |
| 5 | B01999 | CF SECURITIES LTD | 12,060,000 | 2,000,000 | 1.21 | 0.20 | 2017-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,107,643 | 2,000,000 | 0.72 | 0.20 | 2017-12-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,180,000 | 20,000 | 0.22 | 0.00 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,983,165 | 20,000 | 2.72 | 0.00 | 2017-12-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,349 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,839,784 | 1,000 | 0.19 | 0.00 | 2017-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,863,150 | -1,000 | 0.19 | -0.00 | 2017-12-08 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 5,080,000 | -20,000 | 0.51 | -0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,656,800 | -120,000 | 1.68 | -0.01 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,519,655 | -140,000 | 0.45 | -0.01 | 2017-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,902,313 | -260,000 | 0.39 | -0.03 | 2017-12-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 600,210 | -580,000 | 0.06 | -0.06 | 2017-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,254,243 | -918,000 | 1.54 | -0.09 | 2017-12-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,972,360 | -3,800,000 | 2.92 | -0.38 | 2017-12-08 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,288,000 | -6,320,000 | 8.68 | -0.64 | 2017-12-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 200,860,000 | -45,000,000 | 20.22 | -4.53 | 2017-12-08 |
| 20 | Total changed named holdings | 500,263,007 | 0 | 50.35 | 0.00 | ||
| 207 | Unchanged named holdings | 416,420,155 | 0 | 41.91 | 0.00 | ||
| 227 | Total named holdings | 916,683,162 | 0 | 92.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,842,645 | 0 | 0.59 | 0.00 | ||
| 234 | Total securities in CCASS | 922,525,807 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 71,070,318 | 0 | 7.15 | 0.00 | |||
| Issued securities | 993,596,125 | 0 | 100.00 | 0.00 | 2017-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 57,359,000 |
| Turnover | 4,175,888 |
| Average price | 0.073 |
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