China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 171,250 | 110,000 | 0.03 | 0.02 | 2022-04-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2022-04-19 |
| 3 | B02057 | FUNDE SECURITIES LTD | 2,710,000 | -100,000 | 0.44 | -0.02 | 2022-04-19 |
| 3 | Total changed named holdings | 3,201,250 | 0 | 0.52 | 0.00 | ||
| 206 | Unchanged named holdings | 457,545,506 | 0 | 74.75 | 0.00 | ||
| 209 | Total named holdings | 460,746,756 | 0 | 75.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,156,613 | 0 | 0.84 | 0.00 | ||
| 218 | Total securities in CCASS | 465,903,369 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 146,214,691 | 0 | 23.89 | 0.00 | |||
| Issued securities | 612,118,060 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 180,000 |
| Turnover | 28,270 |
| Average price | 0.157 |
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