CCASS holding changes

China Demeter Financial Investments Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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	B01610	KGI ASIA LTD	2,238,650	580,000	0.54	0.14	2013-06-06
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,016,000	455,000	0.24	0.11	2013-06-06
3	B01184	QUAM SECURITIES LTD	5,780,200	200,000	1.39	0.05	2013-06-06
4	B01460	BERICH BROKERAGE LTD	81,200	40,000	0.02	0.01	2013-06-06
5	B01857	KAISA FINANCIAL GROUP CO LTD	95,000	30,000	0.02	0.01	2013-06-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,106,300	25,000	0.51	0.01	2013-06-06
7	B01584	CHIEF SECURITIES LTD	497,200	-5,000	0.12	-0.00	2013-06-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,927,100	-20,000	0.94	-0.00	2013-06-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,044,000	-20,000	0.97	-0.00	2013-06-06
10	B01585	SINO GRADE SECURITIES LTD	20,000	-30,000	0.00	-0.01	2013-06-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	967,300	-55,000	0.23	-0.01	2013-06-06
12	B01818	I-ACCESS INVESTORS LTD	190,000	-190,000	0.05	-0.05	2013-06-06
13	B01615	KAM FAI SECURITIES CO LTD	340,000	-200,000	0.08	-0.05	2013-06-06
14	B01886	CNI SECURITIES GROUP LTD	2,215,000	-245,000	0.53	-0.06	2013-06-06
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,065,200	-565,000	1.46	-0.14	2013-06-06
15		Total changed named holdings	29,583,150	0	7.11	0.00
160		Unchanged named holdings	143,165,811	0	34.43	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

These data are not adjusted for splits or bonus issues during the period.