China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 43,560,000 | 4,200,000 | 4.38 | 0.42 | 2017-12-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,637,905 | 100,000 | 0.47 | 0.01 | 2017-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,854,054 | 20 | 0.19 | 0.00 | 2017-12-28 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-12-28 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,244,905 | -40,000 | 0.43 | -0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,897,000 | -60,000 | 3.51 | -0.01 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,747,240 | -100,000 | 4.00 | -0.01 | 2017-12-28 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,645,165 | -120,000 | 2.68 | -0.01 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,834,243 | -340,000 | 1.49 | -0.03 | 2017-12-28 |
| 11 | B01209 | MASON SECURITIES LTD | 8,347,524 | -380,000 | 0.84 | -0.04 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,721,750 | -520,020 | 5.21 | -0.05 | 2017-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,161,025 | -580,000 | 0.42 | -0.06 | 2017-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,903,611 | -1,000,000 | 0.39 | -0.10 | 2017-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,626,800 | -1,060,000 | 2.28 | -0.11 | 2017-12-28 |
| 15 | Total changed named holdings | 261,229,222 | -200 | 26.29 | -0.00 | ||
| 211 | Unchanged named holdings | 716,893,740 | 0 | 72.15 | 0.00 | ||
| 226 | Total named holdings | 978,122,962 | -200 | 98.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,842,645 | 0 | 0.59 | 0.00 | ||
| 233 | Total securities in CCASS | 983,965,607 | -200 | 99.03 | -0.00 | ||
| Securities not in CCASS | 9,630,518 | 200 | 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 | 2017-12-22 |
| Volume | 4,320,020 |
| Turnover | 455,241 |
| Average price | 0.105 |
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