China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00010 | CITIBANK N.A. | 977,337 | 200,000 | 0.64 | 0.13 | 2021-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,401,710 | 100,000 | 9.41 | 0.07 | 2021-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,500 | 90,000 | 0.36 | 0.06 | 2021-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 10,000 | 0.39 | 0.01 | 2021-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,345,937 | 500 | 4.80 | 0.00 | 2021-05-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,947 | -2,500 | 0.00 | -0.00 | 2021-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,624 | -30,000 | 0.40 | -0.02 | 2021-05-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 268,612 | -50,000 | 0.18 | -0.03 | 2021-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,669,777 | -57,500 | 4.36 | -0.04 | 2021-05-05 |
| 11 | B01209 | MASON SECURITIES LTD | 893,440 | -60,000 | 0.58 | -0.04 | 2021-05-05 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 10,000 | -200,000 | 0.01 | -0.13 | 2021-05-05 |
| 12 | Total changed named holdings | 32,327,885 | 0 | 21.13 | 0.00 | ||
| 202 | Unchanged named holdings | 119,849,295 | 0 | 78.32 | 0.00 | ||
| 214 | Total named holdings | 152,177,180 | 0 | 99.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 750,363 | 0 | 0.49 | 0.00 | ||
| 224 | Total securities in CCASS | 152,927,543 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 101,972 | 0 | 0.07 | 0.00 | |||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 507,500 |
| Turnover | 101,805 |
| Average price | 0.201 |
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