China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01696 | HANTEC SECURITIES CO LTD | 560,000 | 100,000 | 0.37 | 0.07 | 2019-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,500 | 70,000 | 0.24 | 0.05 | 2019-07-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 692,269 | -40,000 | 0.45 | -0.03 | 2019-07-29 |
| 4 | B01610 | KGI ASIA LTD | 979,143 | -130,000 | 0.64 | -0.08 | 2019-07-29 |
| 4 | Total changed named holdings | 2,598,912 | 0 | 1.70 | 0.00 | ||
| 225 | Unchanged named holdings | 149,598,276 | 0 | 97.76 | 0.00 | ||
| 229 | Total named holdings | 152,197,188 | 0 | 99.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 740,356 | 0 | 0.48 | 0.00 | ||
| 237 | Total securities in CCASS | 152,937,544 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 91,971 | 0 | 0.06 | 0.00 | |||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 170,000 |
| Turnover | 41,130 |
| Average price | 0.242 |
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