Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 79,172,500 | 240,000 | 9.54 | 0.03 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,897,500 | -2,500 | 0.83 | -0.00 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,130,000 | -2,500 | 0.38 | -0.00 | 2011-08-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 26,557,500 | -75,000 | 3.20 | -0.01 | 2011-08-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,815,000 | -150,000 | 1.42 | -0.02 | 2011-08-31 |
| 6 | Total changed named holdings | 127,645,000 | 0 | 15.38 | 0.00 | ||
| 107 | Unchanged named holdings | 102,000,000 | 0 | 12.29 | 0.00 | ||
| 113 | Total named holdings | 229,645,000 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 137,500 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 229,782,500 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,217,500 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 270,000 |
| Turnover | 312,175 |
| Average price | 1.156 |
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