China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01705 | HENIK SECURITIES LTD | 5,520,000 | 5,500,000 | 1.33 | 1.32 | 2013-06-05 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 5,130,000 | 5,000,000 | 1.23 | 1.20 | 2013-06-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,052,532 | 5,000,000 | 1.22 | 1.20 | 2013-06-05 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,460,000 | 2,420,000 | 0.59 | 0.58 | 2013-06-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 5,580,200 | 2,300,000 | 1.34 | 0.55 | 2013-06-05 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 500,000 | 0.13 | 0.12 | 2013-06-05 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | 300,000 | 0.72 | 0.07 | 2013-06-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,785,000 | 165,000 | 1.39 | 0.04 | 2013-06-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 310,200 | 50,000 | 0.07 | 0.01 | 2013-06-05 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,000 | 45,000 | 0.02 | 0.01 | 2013-06-05 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 15,000 | 0.10 | 0.00 | 2013-06-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,081,300 | 15,000 | 0.50 | 0.00 | 2013-06-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,630,200 | -20,000 | 1.59 | -0.00 | 2013-06-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -55,000 | 0.09 | -0.01 | 2013-06-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,066,400 | -85,000 | 0.74 | -0.02 | 2013-06-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,900 | -100,000 | 0.23 | -0.02 | 2013-06-05 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,300 | -170,000 | 0.00 | -0.04 | 2013-06-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,064,000 | -170,000 | 0.98 | -0.04 | 2013-06-05 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,750,000 | 0.00 | -4.99 | 2013-06-05 | |
| 20 | Total changed named holdings | 51,078,032 | 0 | 12.28 | 0.00 | |||
| 155 | Unchanged named holdings | 121,670,929 | 0 | 29.26 | 0.00 | |||
| 175 | Total named holdings | 172,748,961 | 0 | 41.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,900 | 0 | 0.04 | 0.00 | |||
| 179 | Total securities in CCASS | 172,921,861 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 242,888,139 | 0 | 58.41 | 0.00 | ||||
| Issued securities | 415,810,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 21,560,000 |
| Turnover | 11,209,500 |
| Average price | 0.520 |
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