China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 184,000 | 0.01 | 0.01 | 2008-06-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-06-25 | |
| 3 | B01821 | GETTA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,564,000 | 16,000 | 33.24 | 0.00 | 2008-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,104,000 | -64,000 | 1.04 | -0.00 | 2008-06-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,872,000 | -284,000 | 2.28 | -0.02 | 2008-06-25 | |
| 6 | Total changed named holdings | 494,884,000 | 0 | 36.59 | 0.00 | |||
| 120 | Unchanged named holdings | 419,011,900 | 0 | 30.98 | 0.00 | |||
| 126 | Total named holdings | 913,895,900 | 0 | 67.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 914,051,900 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 438,348,100 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,352,400,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 364,000 |
| Turnover | 38,240 |
| Average price | 0.105 |
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