China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 30,000 | 15,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,985 | -5,000 | 0.22 | -0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,402,599 | -10,000 | 3.25 | -0.01 | 2025-10-10 |
| 3 | Total changed named holdings | 4,726,584 | 0 | 3.49 | 0.00 | ||
| 167 | Unchanged named holdings | 115,273,854 | 0 | 85.06 | 0.00 | ||
| 170 | Total named holdings | 120,000,438 | 0 | 88.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 439,034 | 0 | 0.32 | 0.00 | ||
| 176 | Total securities in CCASS | 120,439,472 | 0 | 88.87 | 0.00 | ||
| Securities not in CCASS | 15,082,828 | 0 | 11.13 | 0.00 | |||
| Issued securities | 135,522,300 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 15,000 |
| Turnover | 7,425 |
| Average price | 0.495 |
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