China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,731,100 | 240,000 | 0.90 | 0.06 | 2013-03-11 | |
| 2 | B01610 | KGI ASIA LTD | 1,446,200 | 60,000 | 0.35 | 0.01 | 2013-03-11 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 4 | B01458 | YICKO SECURITIES LTD | 0 | -25,000 | 0.00 | -0.01 | 2013-03-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 66,372,940 | -50,000 | 15.96 | -0.01 | 2013-03-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | -65,000 | 0.00 | -0.02 | 2013-03-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 138,200 | -70,000 | 0.03 | -0.02 | 2013-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,000 | -80,000 | 0.38 | -0.02 | 2013-03-11 | |
| 8 | Total changed named holdings | 73,281,940 | 0 | 17.62 | 0.00 | |||
| 126 | Unchanged named holdings | 57,418,703 | 0 | 13.81 | 0.00 | |||
| 134 | Total named holdings | 130,700,643 | 0 | 31.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 130,703,543 | 0 | 31.43 | 0.00 | |||
| Securities not in CCASS | 285,106,457 | 0 | 68.57 | 0.00 | ||||
| Issued securities | 415,810,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 425,000 |
| Turnover | 231,100 |
| Average price | 0.544 |
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