China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01184 | QUAM SECURITIES LTD | 17,440,010 | 17,320,000 | 1.76 | 1.74 | 2018-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,937,000 | 10,000,000 | 4.52 | 1.01 | 2018-01-18 |
| 3 | B01999 | CF SECURITIES LTD | 49,380,000 | 500,000 | 4.97 | 0.05 | 2018-01-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,907,010 | 300,000 | 1.10 | 0.03 | 2018-01-18 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | 200,000 | 0.10 | 0.02 | 2018-01-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,065 | 200,000 | 0.03 | 0.02 | 2018-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,042,313 | 140,000 | 0.41 | 0.01 | 2018-01-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,360,905 | 120,000 | 0.44 | 0.01 | 2018-01-18 |
| 9 | B01740 | WIN SECURITIES LTD | 21,875 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,858,054 | 3,000 | 0.19 | 0.00 | 2018-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,582,165 | -3,000 | 2.68 | -0.00 | 2018-01-18 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 13 | C00010 | CITIBANK N.A. | 5,849,245 | -80,000 | 0.59 | -0.01 | 2018-01-18 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -160,000 | -0.02 | 2018-01-18 | |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2018-01-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,940,000 | -9,900,000 | 3.11 | -1.00 | 2018-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,877,673 | -18,440,000 | 1.09 | -1.86 | 2018-01-18 |
| 17 | Total changed named holdings | 208,748,315 | 0 | 21.01 | 0.00 | ||
| 210 | Unchanged named holdings | 778,594,647 | 0 | 78.36 | 0.00 | ||
| 227 | Total named holdings | 987,342,962 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,842,645 | 0 | 0.59 | 0.00 | ||
| 234 | Total securities in CCASS | 993,185,607 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 410,518 | 0 | 0.04 | 0.00 | |||
| Issued securities | 993,596,125 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 29,843,000 |
| Turnover | 2,789,105 |
| Average price | 0.093 |
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