Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 54,482,500 | 70,000 | 6.56 | 0.01 | 2011-06-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,057,500 | 52,500 | 1.57 | 0.01 | 2011-06-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,500 | -2,500 | 0.01 | -0.00 | 2011-06-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -7,500 | 0.00 | -0.00 | 2011-06-27 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 607,500 | -12,500 | 0.07 | -0.00 | 2011-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,297,500 | -15,000 | 1.12 | -0.00 | 2011-06-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,145,000 | -80,000 | 0.50 | -0.01 | 2011-06-27 |
| 8 | Total changed named holdings | 81,875,000 | 0 | 9.86 | 0.00 | ||
| 115 | Unchanged named holdings | 147,267,500 | 0 | 17.74 | 0.00 | ||
| 123 | Total named holdings | 229,142,500 | 0 | 27.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,500 | 0 | 0.08 | 0.00 | ||
| 132 | 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 | 2011-06-23 |
| Volume | 122,500 |
| Turnover | 144,750 |
| Average price | 1.182 |
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