China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01999 | CF SECURITIES LTD | 39,100,000 | 2,160,000 | 3.94 | 0.22 | 2017-12-22 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,538 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 880,000 | -18,000 | 0.09 | -0.00 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,261,770 | -60,000 | 5.26 | -0.01 | 2017-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,995 | -80,000 | 0.44 | -0.01 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,847,240 | -2,000,000 | 4.01 | -0.20 | 2017-12-22 |
| 6 | Total changed named holdings | 136,507,543 | 0 | 13.74 | 0.00 | ||
| 224 | Unchanged named holdings | 841,615,619 | 0 | 84.70 | 0.00 | ||
| 230 | Total named holdings | 978,123,162 | 0 | 98.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,842,645 | 0 | 0.59 | 0.00 | ||
| 237 | Total securities in CCASS | 983,965,807 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 9,630,318 | 0 | 0.97 | 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 | 2017-12-20 |
| Volume | 2,318,000 |
| Turnover | 221,060 |
| Average price | 0.095 |
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