Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,500 | 50,000 | 0.02 | 0.01 | 2011-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,460,000 | 42,500 | 0.90 | 0.01 | 2011-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,592,500 | 7,500 | 6.22 | 0.00 | 2011-02-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -10,000 | 0.15 | -0.00 | 2011-02-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 6 | B01705 | HENIK SECURITIES LTD | 755,000 | -30,000 | 0.09 | -0.00 | 2011-02-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2011-02-17 |
| 7 | Total changed named holdings | 61,692,500 | 0 | 7.43 | 0.00 | ||
| 148 | Unchanged named holdings | 167,372,500 | 0 | 20.17 | 0.00 | ||
| 155 | Total named holdings | 229,065,000 | 0 | 27.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 665,000 | 0 | 0.08 | 0.00 | ||
| 170 | Total securities in CCASS | 229,730,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,270,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 100,000 |
| Turnover | 99,500 |
| Average price | 0.995 |
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