Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 88,105,000 | 15,000 | 10.62 | 0.00 | 2011-10-26 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,135,000 | -5,000 | 0.26 | -0.00 | 2011-10-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 3 | Total changed named holdings | 90,265,000 | 0 | 10.88 | 0.00 | ||
| 104 | Unchanged named holdings | 139,410,000 | 0 | 16.80 | 0.00 | ||
| 107 | Total named holdings | 229,675,000 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2011-10-24 |
| Volume | 15,000 |
| Turnover | 17,150 |
| Average price | 1.143 |
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