Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,922,500 | 700,000 | 1.07 | 0.08 | 2011-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,000 | 430,000 | 0.08 | 0.05 | 2011-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,945,000 | 150,000 | 6.26 | 0.02 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,500 | 127,500 | 0.86 | 0.02 | 2011-02-28 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 440,000 | 100,000 | 0.05 | 0.01 | 2011-02-28 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,675,000 | 50,000 | 0.44 | 0.01 | 2011-02-28 |
| 8 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 7,500 | 0.01 | 0.00 | 2011-02-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,500 | 5,000 | 0.03 | 0.00 | 2011-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -2,500 | 0.05 | -0.00 | 2011-02-28 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2011-02-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2011-02-28 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,500 | -0.00 | 2011-02-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,500 | -12,500 | 0.06 | -0.00 | 2011-02-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -22,500 | -0.00 | 2011-02-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 552,500 | -60,000 | 0.07 | -0.01 | 2011-02-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,207,500 | -100,000 | 0.15 | -0.01 | 2011-02-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,692,500 | -100,000 | 0.44 | -0.01 | 2011-02-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,500 | -110,000 | 0.41 | -0.01 | 2011-02-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,500 | -145,000 | 0.05 | -0.02 | 2011-02-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,000 | -192,500 | 0.15 | -0.02 | 2011-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,500 | -242,500 | 0.11 | -0.03 | 2011-02-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,500 | -310,000 | 0.11 | -0.04 | 2011-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,197,500 | -320,000 | 0.14 | -0.04 | 2011-02-28 |
| 27 | Total changed named holdings | 87,622,500 | 0 | 10.56 | 0.00 | ||
| 124 | Unchanged named holdings | 141,460,000 | 0 | 17.04 | 0.00 | ||
| 151 | Total named holdings | 229,082,500 | 0 | 27.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 662,500 | 0 | 0.08 | 0.00 | ||
| 165 | Total securities in CCASS | 229,745,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,255,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,607,500 |
| Turnover | 3,000,300 |
| Average price | 1.151 |
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