China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,500 | 210,000 | 0.10 | 0.03 | 2023-03-02 |
| 2 | B02057 | FUNDE SECURITIES LTD | 620,000 | 130,000 | 0.08 | 0.02 | 2023-03-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,382,328 | 20,000 | 6.16 | 0.00 | 2023-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 530,001 | 20,000 | 0.07 | 0.00 | 2023-03-02 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 263,218 | -20,000 | 0.03 | -0.00 | 2023-03-02 |
| 7 | B01908 | ASA SECURITIES LTD | 1,600,000 | -80,000 | 0.21 | -0.01 | 2023-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,266,410 | -300,000 | 2.16 | -0.04 | 2023-03-02 |
| 8 | Total changed named holdings | 66,479,457 | 0 | 8.83 | 0.00 | ||
| 196 | Unchanged named holdings | 532,212,677 | 0 | 70.69 | 0.00 | ||
| 204 | Total named holdings | 598,692,134 | 0 | 79.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,402,863 | 0 | 0.45 | 0.00 | ||
| 214 | Total securities in CCASS | 602,094,997 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 150,806,675 | 0 | 20.03 | 0.00 | |||
| Issued securities | 752,901,672 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 450,000 |
| Turnover | 61,330 |
| Average price | 0.136 |
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