Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 87,467,500 | 100,000 | 10.54 | 0.01 | 2011-10-06 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 2,500 | 0.06 | 0.00 | 2011-10-06 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2011-10-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2011-10-06 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 220,000 | -70,000 | 0.03 | -0.01 | 2011-10-06 |
| 5 | Total changed named holdings | 88,232,500 | 0 | 10.63 | 0.00 | ||
| 104 | Unchanged named holdings | 141,412,500 | 0 | 17.04 | 0.00 | ||
| 109 | Total named holdings | 229,645,000 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 137,500 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 102,500 |
| Turnover | 115,325 |
| Average price | 1.125 |
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