Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 58,855,000 | 290,000 | 7.09 | 0.03 | 2011-08-03 |
| 2 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-03 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,000 | -20,000 | 0.24 | -0.00 | 2011-08-03 |
| 6 | B01705 | HENIK SECURITIES LTD | 335,000 | -20,000 | 0.04 | -0.00 | 2011-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,295,000 | -22,500 | 1.12 | -0.00 | 2011-08-03 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,500 | -30,000 | 0.07 | -0.00 | 2011-08-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,932,500 | -67,500 | 0.35 | -0.01 | 2011-08-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,740,000 | -150,000 | 0.33 | -0.02 | 2011-08-03 |
| 10 | Total changed named holdings | 76,900,000 | 0 | 9.27 | 0.00 | ||
| 108 | Unchanged named holdings | 152,290,000 | 0 | 18.35 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 410,000 |
| Turnover | 476,600 |
| Average price | 1.162 |
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