China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B01907 | CHINA DEMETER SECURITIES LTD | 216,030,750 | 2,200,000 | 35.29 | 0.36 | 2022-03-03 |
| 2 | B02057 | FUNDE SECURITIES LTD | 6,160,000 | 240,000 | 1.01 | 0.04 | 2022-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,882 | 200,000 | 0.36 | 0.03 | 2022-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,291,840 | 180,000 | 1.68 | 0.03 | 2022-03-03 |
| 5 | B01209 | MASON SECURITIES LTD | 212,440 | 60,000 | 0.03 | 0.01 | 2022-03-03 |
| 6 | B02104 | MAGPIE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-03-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,000 | 10,000 | 0.18 | 0.00 | 2022-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,500 | 10,000 | 0.23 | 0.00 | 2022-03-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2022-03-03 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 71,250 | -50,000 | 0.01 | -0.01 | 2022-03-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,062,409 | -300,000 | 3.28 | -0.05 | 2022-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,305,524 | -2,390,000 | 0.70 | -0.39 | 2022-03-03 |
| 12 | Total changed named holdings | 262,176,595 | 200,000 | 42.83 | 0.03 | ||
| 192 | Unchanged named holdings | 198,271,358 | 0 | 32.39 | 0.00 | ||
| 204 | Total named holdings | 460,447,953 | 200,000 | 75.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,456,613 | -200,000 | 0.89 | -0.03 | ||
| 213 | Total securities in CCASS | 465,904,566 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 146,213,494 | 0 | 23.89 | 0.00 | |||
| Issued securities | 612,118,060 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 2,905,000 |
| Turnover | 457,560 |
| Average price | 0.158 |
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