China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B02180 | PLUTUS SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2022-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,149,525 | 10,000 | 9.66 | 0.00 | 2022-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,677,084 | -10,000 | 1.09 | -0.00 | 2022-05-05 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 121,250 | -20,000 | 0.02 | -0.00 | 2022-05-05 |
| 4 | Total changed named holdings | 66,267,859 | 0 | 10.83 | 0.00 | ||
| 205 | Unchanged named holdings | 394,478,897 | 0 | 64.44 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 30,000 |
| Turnover | 4,270 |
| Average price | 0.142 |
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