China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01974 | ARISTO SECURITIES LTD | 5,880,000 | 5,050,000 | 0.65 | 0.56 | 2024-07-05 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 5,960,000 | 4,990,000 | 0.66 | 0.55 | 2024-07-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,440,000 | 210,000 | 0.16 | 0.02 | 2024-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,858,567 | 60,000 | 1.64 | 0.01 | 2024-07-05 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 5,960,000 | 10,000 | 0.66 | 0.00 | 2024-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,832,328 | -10,000 | 4.19 | -0.00 | 2024-07-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,547 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,425,000 | -10,000 | 0.16 | -0.00 | 2024-07-05 |
| 9 | B02093 | UPMAX SECURITIES LTD | 3,125 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,473,824 | -30,000 | 0.16 | -0.00 | 2024-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,375 | -40,000 | 0.24 | -0.00 | 2024-07-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2024-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,500 | -160,000 | 0.06 | -0.02 | 2024-07-05 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 10,000,000 | -10,000,000 | 1.11 | -1.11 | 2024-07-05 |
| 14 | Total changed named holdings | 87,555,266 | 0 | 9.69 | 0.00 | ||
| 183 | Unchanged named holdings | 661,817,141 | 0 | 73.25 | 0.00 | ||
| 197 | Total named holdings | 749,372,407 | 0 | 82.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.37 | 0.00 | ||
| 208 | 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 | 2024-07-03 |
| Volume | 10,610,000 |
| Turnover | 489,950 |
| Average price | 0.046 |
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