Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 56,830,000 | 775,000 | 6.85 | 0.09 | 2011-07-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2011-07-27 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 547,500 | -15,000 | 0.07 | -0.00 | 2011-07-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,500 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,000 | -20,000 | 0.26 | -0.00 | 2011-07-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,655,000 | -50,000 | 0.44 | -0.01 | 2011-07-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 182,500 | -155,000 | 0.02 | -0.02 | 2011-07-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,947,500 | -500,000 | 0.36 | -0.06 | 2011-07-27 |
| 8 | Total changed named holdings | 66,402,500 | 0 | 8.00 | 0.00 | ||
| 111 | Unchanged named holdings | 162,787,500 | 0 | 19.61 | 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 | 2011-07-25 |
| Volume | 910,000 |
| Turnover | 1,052,350 |
| Average price | 1.156 |
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