CCASS holding changes

Great Harvest Maeta Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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	C00097	ABN AMRO BANK N.V.	38,325,000	38,325,000	4.62	4.62	2011-01-28
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	435,000	60,000	0.05	0.01	2011-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,380,000	60,000	0.89	0.01	2011-01-28
4	B01130	BOCI SECURITIES LTD	2,482,500	22,500	0.30	0.00	2011-01-28
5	B01700	REALINK FINANCIAL TRADE LTD	117,500	15,000	0.01	0.00	2011-01-28
6	B01298	GET NICE SECURITIES LTD	3,290,000	-25,000	0.40	-0.00	2011-01-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	287,500	-27,500	0.03	-0.00	2011-01-28
8	B01423	PRUDENTIAL BROKERAGE LTD	2,617,500	-30,000	0.32	-0.00	2011-01-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,187,500	-30,000	0.14	-0.00	2011-01-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,732,500	-45,000	0.93	-0.01	2011-01-28
11	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-38,325,000		-4.62	2011-01-28
11		Total changed named holdings	63,855,000	0	7.69	0.00
149		Unchanged named holdings	165,262,500	0	19.91	0.00
160		Total named holdings	229,117,500	0	27.60	0.00
15		Unnamed Investor Participants	615,000	0	0.07	0.00
175		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

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

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