China Demeter Financial Investments Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-02 to 2021-02-03

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	B01769	ONE CHINA SECURITIES LTD	5,505	5,003	0.00	0.00	2021-02-03
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,242	-3	0.02	-0.00	2021-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,195,027	-5,000	4.05	-0.00	2021-02-03
3		Total changed named holdings	6,230,774	0	4.07	0.00
215		Unchanged named holdings	145,946,414	0	95.37	0.00
218		Total named holdings	152,177,188	0	99.44	0.00
9		Unnamed Investor Participants	750,356	0	0.49	0.00
227		Total securities in CCASS	152,927,544	0	99.93	0.00
		Securities not in CCASS	101,971	0	0.07	0.00
		Issued securities	153,029,515	0	100.00	0.00	31-Jan-2021

Trades that settled in this date range

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

Trading date	2021-02-01
Volume	5,003
Turnover	835
Average price	0.167

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