China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01975 | SUPREME CHINA SECURITIES LTD | 11,350,000 | 11,350,000 | 1.51 | 1.51 | 2023-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,442,328 | 60,000 | 6.17 | 0.01 | 2023-05-08 |
| 3 | B02057 | FUNDE SECURITIES LTD | 1,270,000 | 50,000 | 0.17 | 0.01 | 2023-05-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 25,001 | 10,000 | 0.00 | 0.00 | 2023-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -10,000 | 0.09 | -0.00 | 2023-05-08 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,521,250 | -10,000 | 0.20 | -0.00 | 2023-05-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,115,010 | -100,000 | 2.94 | -0.01 | 2023-05-08 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 271,490,000 | -11,350,000 | 36.06 | -1.51 | 2023-05-08 |
| 8 | Total changed named holdings | 354,873,589 | 0 | 47.13 | 0.00 | ||
| 196 | Unchanged named holdings | 243,818,545 | 0 | 32.38 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 140,000 |
| Turnover | 16,840 |
| Average price | 0.120 |
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