China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 3,950,000 | 80,000 | 0.52 | 0.01 | 2022-12-07 |
| 2 | B02093 | UPMAX SECURITIES LTD | 5,439 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,088,984 | -500 | 1.21 | -0.00 | 2022-12-07 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 871,250 | -20,000 | 0.12 | -0.00 | 2022-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,472,328 | -60,000 | 6.17 | -0.01 | 2022-12-07 |
| 5 | Total changed named holdings | 60,388,001 | 0 | 8.02 | 0.00 | ||
| 201 | Unchanged named holdings | 528,704,133 | 0 | 70.22 | 0.00 | ||
| 206 | Total named holdings | 589,092,134 | 0 | 78.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,402,863 | 0 | 0.45 | 0.00 | ||
| 216 | Total securities in CCASS | 592,494,997 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 160,406,675 | 0 | 21.31 | 0.00 | |||
| Issued securities | 752,901,672 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 80,500 |
| Turnover | 11,034 |
| Average price | 0.137 |
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