China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 93,300 | 91,025 | 0.03 | 0.03 | 2012-03-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,300 | 40,000 | 0.21 | 0.01 | 2012-03-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,600 | 40,000 | 0.02 | 0.01 | 2012-03-19 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,900 | -2,300 | 0.00 | -0.00 | 2012-03-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,400 | -10,000 | 0.15 | -0.00 | 2012-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,463,800 | -20,000 | 2.11 | -0.01 | 2012-03-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -60,000 | 0.00 | -0.02 | 2012-03-19 | |
| 8 | Total changed named holdings | 7,722,300 | 88,725 | 2.53 | 0.03 | |||
| 129 | Unchanged named holdings | 45,630,844 | 0 | 14.92 | 0.00 | |||
| 137 | Total named holdings | 53,353,144 | 88,725 | 17.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 53,356,044 | 88,725 | 17.45 | 0.03 | |||
| Securities not in CCASS | 252,453,956 | -88,725 | 82.55 | -0.03 | ||||
| Issued securities | 305,810,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 140,000 |
| Turnover | 107,700 |
| Average price | 0.769 |
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