Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,500 | 217,500 | 0.94 | 0.03 | 2011-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,487,500 | 150,000 | 0.30 | 0.02 | 2011-01-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,280,000 | 120,000 | 0.88 | 0.01 | 2011-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,000 | 40,000 | 0.19 | 0.00 | 2011-01-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,627,500 | 20,000 | 0.32 | 0.00 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,827,500 | 20,000 | 0.46 | 0.00 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | 12,500 | 0.29 | 0.00 | 2011-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,380,000 | 10,000 | 0.89 | 0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -5,000 | 0.04 | -0.00 | 2011-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,500 | -10,000 | 0.10 | -0.00 | 2011-01-24 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 425,000 | -30,000 | 0.05 | -0.00 | 2011-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,700,000 | -565,000 | 6.11 | -0.07 | 2011-01-24 |
| 13 | Total changed named holdings | 87,735,000 | 10,000 | 10.57 | 0.00 | ||
| 148 | Unchanged named holdings | 141,382,500 | 0 | 17.03 | 0.00 | ||
| 161 | Total named holdings | 229,117,500 | 10,000 | 27.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 615,000 | -10,000 | 0.07 | -0.00 | ||
| 176 | Total securities in CCASS | 229,732,500 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,267,500 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 1,172,500 |
| Turnover | 1,128,150 |
| Average price | 0.962 |
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