China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,500 | 40,000 | 0.07 | 0.01 | 2024-03-05 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 480,000 | 30,000 | 0.06 | 0.00 | 2024-03-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,791,250 | 20,000 | 0.24 | 0.00 | 2024-03-05 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,820,000 | 10,000 | 0.37 | 0.00 | 2024-03-05 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,734 | -10,000 | 0.05 | -0.00 | 2024-03-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2024-03-05 |
| 7 | C00093 | BNP PARIBAS | 140,000 | -20,000 | 0.02 | -0.00 | 2024-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,772,328 | -60,000 | 5.55 | -0.01 | 2024-03-05 |
| 8 | Total changed named holdings | 47,958,812 | 0 | 6.37 | 0.00 | ||
| 189 | Unchanged named holdings | 550,833,270 | 0 | 73.16 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 110,000 |
| Turnover | 12,880 |
| Average price | 0.117 |
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