China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01401 | MEGABASE SECURITIES LTD | 5,910,000 | 4,510,000 | 0.65 | 0.50 | 2024-07-02 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,110,000 | 3,540,000 | 0.90 | 0.39 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,798,567 | 500,000 | 1.64 | 0.06 | 2024-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,134,997 | 100,000 | 1.34 | 0.01 | 2024-07-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,632 | 30,000 | 0.29 | 0.00 | 2024-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,802,328 | -170,000 | 4.18 | -0.02 | 2024-07-02 | |
| 7 | B01610 | KGI ASIA LTD | 2,868,435 | -210,000 | 0.32 | -0.02 | 2024-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,296,701 | -300,000 | 0.59 | -0.03 | 2024-07-02 | |
| 9 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000,000 | 0.00 | -0.89 | 2024-07-02 | |
| 9 | Total changed named holdings | 89,519,660 | 0 | 9.91 | 0.00 | |||
| 189 | Unchanged named holdings | 659,852,747 | 0 | 73.03 | 0.00 | |||
| 198 | Total named holdings | 749,372,407 | 0 | 82.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,302,877 | 0 | 0.37 | 0.00 | |||
| 209 | Total securities in CCASS | 752,675,284 | 0 | 83.31 | 0.00 | |||
| Securities not in CCASS | 150,806,722 | 0 | 16.69 | 0.00 | ||||
| Issued securities | 903,482,006 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 8,820,000 |
| Turnover | 414,110 |
| Average price | 0.047 |
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