China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01401 | MEGABASE SECURITIES LTD | 270,000 | 160,000 | 0.04 | 0.02 | 2023-09-25 |
| 2 | B01610 | KGI ASIA LTD | 238,435 | 20,000 | 0.03 | 0.00 | 2023-09-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 473,218 | 10,000 | 0.06 | 0.00 | 2023-09-25 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 1,580,000 | -10,000 | 0.21 | -0.00 | 2023-09-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -10,000 | 0.06 | -0.00 | 2023-09-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2023-09-25 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2023-09-25 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 258,870,000 | -150,000 | 34.38 | -0.02 | 2023-09-25 |
| 8 | Total changed named holdings | 262,091,653 | 0 | 34.81 | 0.00 | ||
| 194 | Unchanged named holdings | 336,600,443 | 0 | 44.71 | 0.00 | ||
| 202 | Total named holdings | 598,692,096 | 0 | 79.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,402,863 | 0 | 0.45 | 0.00 | ||
| 212 | Total securities in CCASS | 602,094,959 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 150,806,713 | 0 | 20.03 | 0.00 | |||
| Issued securities | 752,901,672 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 210,000 |
| Turnover | 25,610 |
| Average price | 0.122 |
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