China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 40,000 | 0.07 | 0.03 | 2020-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,375 | 10,000 | 0.14 | 0.01 | 2020-09-24 |
| 3 | B02093 | UPMAX SECURITIES LTD | 255,746 | 3 | 0.17 | 0.00 | 2020-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,469,076 | -3 | 0.96 | -0.00 | 2020-09-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 700,877 | -2,500 | 0.46 | -0.00 | 2020-09-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 246,125 | -7,500 | 0.16 | -0.00 | 2020-09-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,807,024 | -10,000 | 3.14 | -0.01 | 2020-09-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -10,000 | 0.11 | -0.01 | 2020-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,500 | -20,000 | 0.22 | -0.01 | 2020-09-24 |
| 9 | Total changed named holdings | 8,297,723 | 0 | 5.42 | 0.00 | ||
| 205 | Unchanged named holdings | 143,889,465 | 0 | 94.03 | 0.00 | ||
| 214 | Total named holdings | 152,187,188 | 0 | 99.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 750,356 | 0 | 0.49 | 0.00 | ||
| 223 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 57,503 |
| Turnover | 13,895 |
| Average price | 0.242 |
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