China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01438 | KINGSTON SECURITIES LTD | 176,000,000 | 176,000,000 | 25.37 | 25.37 | 2013-10-28 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,075,000 | 24,000,000 | 4.19 | 3.16 | 2013-10-28 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,081,300 | 1,030,000 | 0.16 | 0.15 | 2013-10-28 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,075,000 | 990,000 | 0.15 | 0.14 | 2013-10-28 | |
| 5 | B01610 | KGI ASIA LTD | 8,328,650 | 675,000 | 1.20 | -0.35 | 2013-10-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,100 | 300,000 | 0.17 | -0.01 | 2013-10-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,800 | 150,000 | 0.20 | -0.05 | 2013-10-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | 135,000 | 0.06 | 0.00 | 2013-10-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,838,100 | 105,000 | 0.99 | -0.38 | 2013-10-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 63,287,940 | 100,000 | 9.12 | -3.67 | 2013-10-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,000 | 100,000 | 0.09 | -0.01 | 2013-10-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,800 | 100,000 | 0.12 | -0.03 | 2013-10-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 565,500 | 100,000 | 0.08 | -0.01 | 2013-10-28 | |
| 14 | B01209 | MASON SECURITIES LTD | 379,400 | 100,000 | 0.05 | -0.00 | 2013-10-28 | |
| 15 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,300 | 70,000 | 1.12 | -0.44 | 2013-10-28 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,500 | -20,000 | 0.36 | -0.15 | 2013-10-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.01 | 2013-10-28 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 155,000 | -40,000 | 0.02 | -0.02 | 2013-10-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,776,200 | -100,000 | 0.26 | -0.12 | 2013-10-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,092,200 | -150,000 | 0.59 | -0.27 | 2013-10-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,959,000 | -280,000 | 2.73 | -1.16 | 2013-10-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,100 | -310,000 | 0.16 | -0.13 | 2013-10-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,917,200 | -585,000 | 3.01 | -1.34 | 2013-10-28 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -1,000,000 | 0.07 | -0.23 | 2013-10-28 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | -1,600,000 | 0.03 | -0.34 | 2013-10-28 | |
| 27 | Total changed named holdings | 349,250,090 | 200,000,000 | 50.34 | 20.11 | |||
| 160 | Unchanged named holdings | 113,288,871 | 0 | 16.33 | -6.61 | |||
| 187 | Total named holdings | 462,538,961 | 200,000,000 | 66.67 | -11.68 | |||
| 4 | Unnamed Investor Participants | 372,900 | 0 | 0.05 | -0.02 | |||
| 191 | Total securities in CCASS | 462,911,861 | 200,000,000 | 66.72 | 13.48 | |||
| Securities not in CCASS | 230,898,139 | 0 | 33.28 | -13.48 | ||||
| Issued securities | 693,810,000 | 200,000,000 | 100.00 | 40.50 | 28-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 5,385,000 |
| Turnover | 1,724,850 |
| Average price | 0.320 |
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