China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 5,950,000 | 40,000 | 0.66 | 0.00 | 2024-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,812,328 | 10,000 | 4.19 | 0.00 | 2024-07-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,583 | 5,000 | 0.00 | 0.00 | 2024-07-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 9,750 | -15,000 | 0.00 | -0.00 | 2024-07-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,493,824 | -20,000 | 0.17 | -0.00 | 2024-07-03 |
| 6 | C00010 | CITIBANK N.A. | 2,342,344 | -20,000 | 0.26 | -0.00 | 2024-07-03 |
| 6 | Total changed named holdings | 47,625,829 | 0 | 5.27 | 0.00 | ||
| 192 | Unchanged named holdings | 701,746,578 | 0 | 77.67 | 0.00 | ||
| 198 | Total named holdings | 749,372,407 | 0 | 82.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.37 | 0.00 | ||
| 209 | Total securities in CCASS | 752,675,284 | 0 | 83.31 | 0.00 | ||
| Securities not in CCASS | 150,806,722 | 0 | 16.69 | 0.00 | |||
| Issued securities | 903,482,006 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 105,000 |
| Turnover | 4,845 |
| Average price | 0.046 |
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