China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01818 | I-ACCESS INVESTORS LTD | 1,682,664 | 100,000 | 1.10 | 0.07 | 2021-04-12 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 350,000 | 100,000 | 0.23 | 0.07 | 2021-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,500 | 50,000 | 0.29 | 0.03 | 2021-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,209,523 | -10,000 | 1.44 | -0.01 | 2021-04-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,042 | -20,000 | 0.31 | -0.01 | 2021-04-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,829 | -40,000 | 0.48 | -0.03 | 2021-04-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,124 | -180,000 | 0.41 | -0.12 | 2021-04-12 |
| 7 | Total changed named holdings | 6,528,682 | 0 | 4.27 | 0.00 | ||
| 209 | Unchanged named holdings | 145,648,499 | 0 | 95.18 | 0.00 | ||
| 216 | Total named holdings | 152,177,181 | 0 | 99.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 750,363 | 0 | 0.49 | 0.00 | ||
| 226 | Total securities in CCASS | 152,927,544 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 101,971 | 0 | 0.07 | 0.00 | |||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 280,000 |
| Turnover | 46,050 |
| Average price | 0.164 |
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