China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01401 | MEGABASE SECURITIES LTD | 980,000 | 20,000 | 0.16 | 0.00 | 2022-08-12 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 551,250 | 10,000 | 0.09 | 0.00 | 2022-08-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,303,218 | -30,000 | 0.37 | -0.00 | 2022-08-12 |
| 3 | Total changed named holdings | 3,834,468 | 0 | 0.61 | 0.00 | ||
| 201 | Unchanged named holdings | 462,107,304 | 0 | 73.65 | 0.00 | ||
| 204 | Total named holdings | 465,941,772 | 0 | 74.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,546,613 | 0 | 0.72 | 0.00 | ||
| 213 | Total securities in CCASS | 470,488,385 | 0 | 74.99 | 0.00 | ||
| Securities not in CCASS | 156,929,675 | 0 | 25.01 | 0.00 | |||
| Issued securities | 627,418,060 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 40,000 |
| Turnover | 6,620 |
| Average price | 0.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy