Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,947,500 | 67,500 | 6.02 | 0.01 | 2011-05-06 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 365,000 | 35,000 | 0.04 | 0.00 | 2011-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,672,500 | -12,500 | 0.20 | -0.00 | 2011-05-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,500 | -15,000 | 0.09 | -0.00 | 2011-05-06 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 847,500 | -35,000 | 0.10 | -0.00 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,670,000 | -40,000 | 0.92 | -0.00 | 2011-05-06 |
| 6 | Total changed named holdings | 61,230,000 | 0 | 7.38 | 0.00 | ||
| 127 | Unchanged named holdings | 167,905,000 | 0 | 20.23 | 0.00 | ||
| 133 | Total named holdings | 229,135,000 | 0 | 27.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 635,000 | 0 | 0.08 | 0.00 | ||
| 143 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 107,500 |
| Turnover | 125,800 |
| Average price | 1.170 |
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