Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 58,035,000 | 130,000 | 6.99 | 0.02 | 2011-07-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 557,500 | 90,000 | 0.07 | 0.01 | 2011-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,500 | -2,500 | 0.06 | -0.00 | 2011-07-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,930,000 | -17,500 | 0.35 | -0.00 | 2011-07-29 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2011-07-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 320,000 | -110,000 | 0.04 | -0.01 | 2011-07-29 |
| 6 | Total changed named holdings | 62,370,000 | 0 | 7.51 | 0.00 | ||
| 112 | Unchanged named holdings | 166,820,000 | 0 | 20.10 | 0.00 | ||
| 118 | Total named holdings | 229,190,000 | 0 | 27.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,500 | 0 | 0.07 | 0.00 | ||
| 125 | 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 | 2011-07-27 |
| Volume | 220,000 |
| Turnover | 253,375 |
| Average price | 1.152 |
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