China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,662,328 | 50,000 | 5.14 | 0.01 | 2024-06-05 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,201,250 | 40,000 | 0.43 | 0.01 | 2024-06-05 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 3,780,000 | 20,000 | 0.50 | 0.00 | 2024-06-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,520,000 | 10,000 | 0.33 | 0.00 | 2024-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,632 | -120,000 | 0.34 | -0.02 | 2024-06-05 |
| 5 | Total changed named holdings | 50,712,210 | 0 | 6.74 | 0.00 | ||
| 190 | Unchanged named holdings | 548,079,863 | 0 | 72.80 | 0.00 | ||
| 195 | Total named holdings | 598,792,073 | 0 | 79.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.44 | 0.00 | ||
| 206 | Total securities in CCASS | 602,094,950 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 150,806,722 | 0 | 20.03 | 0.00 | |||
| Issued securities | 752,901,672 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 170,000 |
| Turnover | 9,180 |
| Average price | 0.054 |
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