China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01401 | MEGABASE SECURITIES LTD | 560,000 | 80,000 | 0.07 | 0.01 | 2024-02-05 |
| 2 | B02180 | PLUTUS SECURITIES LTD | 2,330,000 | 30,000 | 0.31 | 0.00 | 2024-02-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,013,218 | 30,000 | 0.13 | 0.00 | 2024-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 520,001 | 20,000 | 0.07 | 0.00 | 2024-02-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,684 | 10,000 | 0.02 | 0.00 | 2024-02-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 890,000 | -10,000 | 0.12 | -0.00 | 2024-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,500 | -10,000 | 0.08 | -0.00 | 2024-02-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,005 | -160,000 | 0.03 | -0.02 | 2024-02-05 |
| 9 | Total changed named holdings | 6,279,408 | 0 | 0.83 | 0.00 | ||
| 187 | Unchanged named holdings | 592,512,674 | 0 | 78.70 | 0.00 | ||
| 196 | Total named holdings | 598,792,082 | 0 | 79.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.44 | 0.00 | ||
| 207 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 260,000 |
| Turnover | 35,370 |
| Average price | 0.136 |
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