Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 622,500 | 60,000 | 0.07 | 0.01 | 2011-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,835,000 | -20,000 | 7.09 | -0.00 | 2011-08-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,892,500 | -40,000 | 0.35 | -0.00 | 2011-08-04 |
| 3 | Total changed named holdings | 62,350,000 | 0 | 7.51 | 0.00 | ||
| 115 | Unchanged named holdings | 166,840,000 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 240,000 |
| Turnover | 277,200 |
| Average price | 1.155 |
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