Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 737,500 | 60,000 | 0.09 | 0.01 | 2011-04-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,500 | 40,000 | 0.02 | 0.00 | 2011-04-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,825,000 | 20,000 | 6.00 | 0.00 | 2011-04-21 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 407,500 | -10,000 | 0.05 | -0.00 | 2011-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | -10,000 | 0.19 | -0.00 | 2011-04-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,582,500 | -100,000 | 0.43 | -0.01 | 2011-04-21 |
| 6 | Total changed named holdings | 56,280,000 | 0 | 6.78 | 0.00 | ||
| 128 | Unchanged named holdings | 172,852,500 | 0 | 20.83 | 0.00 | ||
| 134 | Total named holdings | 229,132,500 | 0 | 27.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 637,500 | 0 | 0.08 | 0.00 | ||
| 145 | Total securities in CCASS | 229,770,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,230,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 120,000 |
| Turnover | 142,500 |
| Average price | 1.188 |
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