China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2019-03-05 to 2019-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,202,000 | 2,040,000 | 3.61 | 0.17 | 2019-03-06 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,580,000 | 2,020,000 | 0.21 | 0.17 | 2019-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,755,742 | 660,000 | 4.88 | 0.05 | 2019-03-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,858,155 | 360,000 | 0.72 | 0.03 | 2019-03-06 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2019-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,881,315 | 200,000 | 2.93 | 0.02 | 2019-03-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 160,000 | 0.02 | 0.01 | 2019-03-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2019-03-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 806,000 | 140,000 | 0.07 | 0.01 | 2019-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,418,800 | 60,000 | 1.18 | 0.00 | 2019-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 40,000 | 0.06 | 0.00 | 2019-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,796,995 | -80,000 | 0.64 | -0.01 | 2019-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -320,000 | 0.10 | -0.03 | 2019-03-06 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,620,000 | -700,000 | 6.83 | -0.06 | 2019-03-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,271,380 | -5,000,000 | 8.52 | -0.41 | 2019-03-06 |
| 15 | Total changed named holdings | 364,730,387 | 0 | 29.79 | 0.00 | ||
| 216 | Unchanged named holdings | 852,847,166 | 0 | 69.66 | 0.00 | ||
| 231 | Total named holdings | 1,217,577,553 | 0 | 99.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,922,862 | 0 | 0.48 | 0.00 | ||
| 239 | Total securities in CCASS | 1,223,500,415 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 735,710 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,224,236,125 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 7,000,000 |
| Turnover | 256,420 |
| Average price | 0.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy