China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01922 | SUN SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2019-06-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 194,119 | 12 | 0.13 | 0.00 | 2019-06-03 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,758 | -12 | 0.01 | -0.00 | 2019-06-03 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2019-06-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,065 | -5,000 | 0.16 | -0.00 | 2019-06-03 | |
| 5 | Total changed named holdings | 457,442 | 0 | 0.30 | 0.00 | |||
| 221 | Unchanged named holdings | 151,739,753 | 0 | 99.16 | 0.00 | |||
| 226 | Total named holdings | 152,197,195 | 0 | 99.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 740,356 | 0 | 0.48 | 0.00 | |||
| 234 | Total securities in CCASS | 152,937,551 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 91,964 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 7,512 |
| Turnover | 1,840 |
| Average price | 0.245 |
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