Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 692,500 | 90,000 | 0.08 | 0.01 | 2011-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,727,500 | 80,000 | 6.35 | 0.01 | 2011-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,015,000 | 75,000 | 0.97 | 0.01 | 2011-06-03 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2011-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 532,500 | -20,000 | 0.06 | -0.00 | 2011-06-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,017,500 | -145,000 | 1.09 | -0.02 | 2011-06-03 |
| 7 | Total changed named holdings | 71,135,000 | 0 | 8.57 | 0.00 | ||
| 118 | Unchanged named holdings | 158,007,500 | 0 | 19.04 | 0.00 | ||
| 125 | Total named holdings | 229,142,500 | 0 | 27.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,500 | 0 | 0.08 | 0.00 | ||
| 134 | Total securities in CCASS | 229,775,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,225,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 530,000 |
| Turnover | 612,100 |
| Average price | 1.155 |
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