China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,430,000 | 30,000 | 0.87 | 0.00 | 2022-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,000 | 10,000 | 0.24 | 0.00 | 2022-08-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,756 | -20,000 | 0.14 | -0.00 | 2022-08-15 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,283,218 | -20,000 | 0.36 | -0.00 | 2022-08-15 |
| 4 | Total changed named holdings | 10,094,974 | 0 | 1.61 | 0.00 | ||
| 200 | Unchanged named holdings | 455,846,798 | 0 | 72.65 | 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 | 2022-08-11 |
| Volume | 60,000 |
| Turnover | 10,190 |
| Average price | 0.170 |
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