China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,748,000 | 832,000 | 0.43 | 0.06 | 2007-11-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,856,000 | 720,000 | 0.73 | 0.05 | 2007-11-07 | |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 10,980,000 | 304,000 | 0.81 | 0.02 | 2007-11-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,000 | 208,000 | 0.19 | 0.02 | 2007-11-07 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2007-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,880,000 | 176,000 | 0.29 | 0.01 | 2007-11-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,000 | 160,000 | 0.26 | 0.01 | 2007-11-07 | |
| 8 | B01209 | MASON SECURITIES LTD | 588,000 | 120,000 | 0.04 | 0.01 | 2007-11-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 104,000 | 0.03 | 0.01 | 2007-11-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2007-11-07 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2007-11-07 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 64,000 | 0.01 | 0.00 | 2007-11-07 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 1,716,000 | 60,000 | 0.13 | 0.00 | 2007-11-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2007-11-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,000 | 44,000 | 0.43 | 0.00 | 2007-11-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2007-11-07 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2007-11-07 | |
| 18 | B01608 | OPEN SECURITIES LTD | 980,000 | 28,000 | 0.07 | 0.00 | 2007-11-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2007-11-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 4,000 | 0.10 | 0.00 | 2007-11-07 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2007-11-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2007-11-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -40,000 | 0.00 | -0.00 | 2007-11-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,764,000 | -80,000 | 0.50 | -0.01 | 2007-11-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,816,000 | -100,000 | 0.43 | -0.01 | 2007-11-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,236,000 | -200,000 | 0.09 | -0.01 | 2007-11-07 | |
| 27 | B01610 | KGI ASIA LTD | 1,704,000 | -200,000 | 0.13 | -0.01 | 2007-11-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -220,000 | 0.10 | -0.02 | 2007-11-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,394,000 | -220,000 | 37.00 | -0.02 | 2007-11-07 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,228,000 | -420,000 | 0.16 | -0.03 | 2007-11-07 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,116,000 | -860,000 | 3.78 | -0.06 | 2007-11-07 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2007-11-07 | |
| 32 | Total changed named holdings | 619,590,000 | 0 | 45.81 | 0.00 | |||
| 91 | Unchanged named holdings | 293,481,900 | 0 | 21.70 | 0.00 | |||
| 123 | Total named holdings | 913,071,900 | 0 | 67.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 972,000 | 0 | 0.07 | 0.00 | |||
| 127 | Total securities in CCASS | 914,043,900 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 438,356,100 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,352,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 5,000,000 |
| Turnover | 3,006,840 |
| Average price | 0.601 |
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