China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | 360,000 | 30,000 | 0.05 | 0.00 | 2024-02-19 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 490,000 | -10,000 | 0.07 | -0.00 | 2024-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,159,644 | -10,000 | 0.55 | -0.00 | 2024-02-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-02-19 |
| 4 | Total changed named holdings | 5,039,644 | 0 | 0.67 | 0.00 | ||
| 193 | Unchanged named holdings | 593,752,438 | 0 | 78.86 | 0.00 | ||
| 197 | Total named holdings | 598,792,082 | 0 | 79.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.44 | 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 | 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 | 2024-02-15 |
| Volume | 30,000 |
| Turnover | 4,220 |
| Average price | 0.141 |
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