China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01999 | CF SECURITIES LTD | 44,500,000 | 940,000 | 4.48 | 0.09 | 2017-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,762,313 | 140,000 | 0.38 | 0.01 | 2017-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,230 | -80,000 | 0.05 | -0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,747,240 | -1,000,000 | 3.90 | -0.10 | 2017-12-29 |
| 4 | Total changed named holdings | 87,486,783 | 0 | 8.81 | 0.00 | ||
| 222 | Unchanged named holdings | 890,636,179 | 0 | 89.64 | 0.00 | ||
| 226 | Total named holdings | 978,122,962 | 0 | 98.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,842,645 | 0 | 0.59 | 0.00 | ||
| 233 | Total securities in CCASS | 983,965,607 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 9,630,518 | 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 | 2017-12-27 |
| Volume | 1,080,000 |
| Turnover | 106,920 |
| Average price | 0.099 |
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