China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01564 | ABCI SECURITIES CO LTD | 16,000,007 | 2,000,000 | 2.13 | 0.27 | 2023-03-13 |
| 2 | B02057 | FUNDE SECURITIES LTD | 790,000 | 110,000 | 0.10 | 0.01 | 2023-03-13 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2023-03-13 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 293,218 | 20,000 | 0.04 | 0.00 | 2023-03-13 |
| 5 | B01908 | ASA SECURITIES LTD | 1,620,000 | 10,000 | 0.22 | 0.00 | 2023-03-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,342,328 | 10,000 | 6.16 | 0.00 | 2023-03-13 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 |
| 8 | B01974 | ARISTO SECURITIES LTD | 1,530,000 | -10,000 | 0.20 | -0.00 | 2023-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -10,000 | 0.10 | -0.00 | 2023-03-13 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,211,250 | -10,000 | 0.16 | -0.00 | 2023-03-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,840,000 | -20,000 | 0.51 | -0.00 | 2023-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,500 | -40,000 | 0.09 | -0.01 | 2023-03-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,795,010 | -120,000 | 2.89 | -0.02 | 2023-03-13 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 980,000 | -500,000 | 0.13 | -0.07 | 2023-03-13 |
| 15 | B02180 | PLUTUS SECURITIES LTD | 1,590,000 | -1,470,000 | 0.21 | -0.20 | 2023-03-13 |
| 15 | Total changed named holdings | 98,069,313 | 0 | 13.03 | 0.00 | ||
| 189 | Unchanged named holdings | 500,622,821 | 0 | 66.49 | 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 | 2023-03-09 |
| Volume | 2,190,000 |
| Turnover | 300,100 |
| Average price | 0.137 |
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