China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 551,250 | 40,000 | 0.09 | 0.01 | 2022-06-01 |
| 2 | B02057 | FUNDE SECURITIES LTD | 2,740,000 | -10,000 | 0.45 | -0.00 | 2022-06-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 803,218 | -30,000 | 0.13 | -0.00 | 2022-06-01 |
| 3 | Total changed named holdings | 4,094,468 | 0 | 0.67 | 0.00 | ||
| 205 | Unchanged named holdings | 456,647,913 | 0 | 74.60 | 0.00 | ||
| 208 | Total named holdings | 460,742,381 | 0 | 75.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,156,613 | 0 | 0.84 | 0.00 | ||
| 217 | Total securities in CCASS | 465,898,994 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 146,219,066 | 0 | 23.89 | 0.00 | |||
| Issued securities | 612,118,060 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 40,000 |
| Turnover | 5,290 |
| Average price | 0.132 |
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