China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,457,328 | 25,000 | 6.17 | 0.00 | 2023-05-10 |
| 2 | B02057 | FUNDE SECURITIES LTD | 1,320,000 | 20,000 | 0.18 | 0.00 | 2023-05-10 |
| 3 | B01908 | ASA SECURITIES LTD | 1,610,000 | 10,000 | 0.21 | 0.00 | 2023-05-10 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 2,210,000 | 10,000 | 0.29 | 0.00 | 2023-05-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -10,000 | 0.09 | -0.00 | 2023-05-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,128 | -10,000 | 0.07 | -0.00 | 2023-05-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,095,010 | -20,000 | 2.93 | -0.00 | 2023-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,181,397 | -25,000 | 2.15 | -0.00 | 2023-05-10 |
| 8 | Total changed named holdings | 91,067,863 | 0 | 12.10 | 0.00 | ||
| 196 | Unchanged named holdings | 507,624,271 | 0 | 67.42 | 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 | 2023-05-08 |
| Volume | 40,000 |
| Turnover | 4,750 |
| Average price | 0.119 |
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