Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 55,635,000 | 15,000 | 6.70 | 0.00 | 2011-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,445,000 | -5,000 | 1.14 | -0.00 | 2011-07-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,827,500 | -10,000 | 0.46 | -0.00 | 2011-07-22 |
| 3 | Total changed named holdings | 68,907,500 | 0 | 8.30 | 0.00 | ||
| 116 | Unchanged named holdings | 160,282,500 | 0 | 19.31 | 0.00 | ||
| 119 | Total named holdings | 229,190,000 | 0 | 27.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,500 | 0 | 0.07 | 0.00 | ||
| 126 | Total securities in CCASS | 229,777,500 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,222,500 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 15,000 |
| Turnover | 17,650 |
| Average price | 1.177 |
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