China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B02057 | FUNDE SECURITIES LTD | 1,170,000 | 30,000 | 0.16 | 0.00 | 2023-08-02 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2023-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,067,328 | -10,000 | 6.12 | -0.00 | 2023-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -10,000 | 0.07 | -0.00 | 2023-08-02 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 4,220,000 | -20,000 | 0.56 | -0.00 | 2023-08-02 |
| 5 | Total changed named holdings | 52,017,328 | 0 | 6.91 | 0.00 | ||
| 196 | Unchanged named holdings | 546,674,799 | 0 | 72.61 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 2,450,000 |
| Turnover | 320,950 |
| Average price | 0.131 |
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