China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-08-08 to 2024-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02180 | PLUTUS SECURITIES LTD | 7,870,000 | 1,400,000 | 0.87 | 0.15 | 2024-08-09 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,551,250 | 10,000 | 0.50 | 0.00 | 2024-08-09 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,500 | -10,000 | 0.02 | -0.00 | 2024-08-09 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 6,600,000 | -1,400,000 | 0.73 | -0.15 | 2024-08-09 |
| 4 | Total changed named holdings | 19,233,750 | 0 | 2.13 | 0.00 | ||
| 191 | Unchanged named holdings | 730,139,907 | 0 | 80.81 | 0.00 | ||
| 195 | Total named holdings | 749,373,657 | 0 | 82.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,301,627 | 0 | 0.37 | 0.00 | ||
| 205 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 1,410,000 |
| Turnover | 71,940 |
| Average price | 0.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy