China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,250,000 | 80,000 | 0.82 | 0.05 | 2021-06-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 351,250 | 40,000 | 0.23 | 0.03 | 2021-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,632,076 | 30,000 | 1.07 | 0.02 | 2021-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,926,710 | 10,000 | 6.49 | 0.01 | 2021-06-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,500 | -10,000 | 0.00 | -0.01 | 2021-06-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,886 | -20,000 | 0.22 | -0.01 | 2021-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,402 | -130,000 | 4.26 | -0.08 | 2021-06-07 |
| 7 | Total changed named holdings | 20,019,824 | 0 | 13.08 | 0.00 | ||
| 203 | Unchanged named holdings | 132,097,356 | 0 | 86.32 | 0.00 | ||
| 210 | Total named holdings | 152,117,180 | 0 | 99.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 750,363 | 0 | 0.49 | 0.00 | ||
| 220 | Total securities in CCASS | 152,867,543 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 161,972 | 0 | 0.11 | 0.00 | |||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 230,000 |
| Turnover | 54,490 |
| Average price | 0.237 |
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