Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,532,500 | 50,000 | 6.57 | 0.01 | 2011-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,077,500 | 20,000 | 1.58 | 0.00 | 2011-06-28 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 587,500 | -20,000 | 0.07 | -0.00 | 2011-06-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,000 | -20,000 | 0.50 | -0.00 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,367,500 | -30,000 | 0.16 | -0.00 | 2011-06-28 |
| 6 | Total changed named holdings | 73,692,500 | 2,500 | 8.88 | 0.00 | ||
| 118 | Unchanged named holdings | 155,452,500 | 0 | 18.73 | 0.00 | ||
| 124 | Total named holdings | 229,145,000 | 2,500 | 27.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 630,000 | -2,500 | 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 | 2011-06-24 |
| Volume | 1,070,000 |
| Turnover | 1,283,500 |
| Average price | 1.200 |
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