China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 1,991,250 | 20,000 | 0.26 | 0.00 | 2024-04-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,037,394 | -2,250 | 0.54 | -0.00 | 2024-04-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688 | -7,750 | 0.00 | -0.00 | 2024-04-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,012,328 | -10,000 | 4.92 | -0.00 | 2024-04-12 |
| 4 | Total changed named holdings | 43,041,660 | 0 | 5.72 | 0.00 | ||
| 191 | Unchanged named holdings | 555,750,422 | 0 | 73.81 | 0.00 | ||
| 195 | Total named holdings | 598,792,082 | 0 | 79.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.44 | 0.00 | ||
| 206 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 22,250 |
| Turnover | 2,563 |
| Average price | 0.115 |
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