China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01184 | QUAM SECURITIES LTD | 105,001 | 10,000 | 0.01 | 0.00 | 2023-07-25 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,271,250 | 10,000 | 0.30 | 0.00 | 2023-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,128 | -10,000 | 0.17 | -0.00 | 2023-07-25 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2023-07-25 |
| 4 | Total changed named holdings | 3,840,379 | 0 | 0.51 | 0.00 | ||
| 197 | Unchanged named holdings | 594,851,748 | 0 | 79.01 | 0.00 | ||
| 201 | Total named holdings | 598,692,127 | 0 | 79.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,402,863 | 0 | 0.45 | 0.00 | ||
| 211 | Total securities in CCASS | 602,094,990 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 150,806,682 | 0 | 20.03 | 0.00 | |||
| Issued securities | 752,901,672 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 20,000 |
| Turnover | 2,710 |
| Average price | 0.136 |
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