China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500,000 | 1,300,000 | 0.37 | 0.11 | 2019-04-17 |
| 2 | B01922 | SUN SECURITIES LTD | 840,000 | 300,000 | 0.07 | 0.02 | 2019-04-17 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,140,000 | 200,000 | 0.09 | 0.02 | 2019-04-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 200,000 | 0.14 | 0.02 | 2019-04-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,667 | 100,000 | 0.36 | 0.01 | 2019-04-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,608,880 | -500,000 | 8.46 | -0.04 | 2019-04-17 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,500,000 | -600,000 | 4.94 | -0.05 | 2019-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,775,743 | -1,000,000 | 3.58 | -0.08 | 2019-04-17 |
| 8 | Total changed named holdings | 220,516,290 | 0 | 18.01 | 0.00 | ||
| 224 | Unchanged named holdings | 997,061,263 | 0 | 81.44 | 0.00 | ||
| 232 | Total named holdings | 1,217,577,553 | 0 | 99.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,922,862 | 0 | 0.48 | 0.00 | ||
| 240 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 2,300,000 |
| Turnover | 92,100 |
| Average price | 0.040 |
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