China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,201,250 | 60,000 | 0.16 | 0.01 | 2023-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,221,701 | -10,000 | 0.30 | -0.00 | 2023-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,586,375 | -50,000 | 0.61 | -0.01 | 2023-12-05 |
| 3 | Total changed named holdings | 8,009,326 | 0 | 1.06 | 0.00 | ||
| 195 | Unchanged named holdings | 590,682,770 | 0 | 78.45 | 0.00 | ||
| 198 | Total named holdings | 598,692,096 | 0 | 79.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,402,863 | 0 | 0.45 | 0.00 | ||
| 208 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 60,000 |
| Turnover | 8,420 |
| Average price | 0.140 |
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