Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 89,147,500 | 177,500 | 10.74 | 0.02 | 2011-11-07 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,500 | 40,000 | 0.06 | 0.00 | 2011-11-07 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,077,500 | -5,000 | 0.25 | -0.00 | 2011-11-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -7,500 | -0.00 | 2011-11-07 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,500 | -205,000 | 0.13 | -0.02 | 2011-11-07 |
| 5 | Total changed named holdings | 92,825,000 | 0 | 11.18 | 0.00 | ||
| 101 | Unchanged named holdings | 136,850,000 | 0 | 16.49 | 0.00 | ||
| 106 | Total named holdings | 229,675,000 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 217,500 |
| Turnover | 245,925 |
| Average price | 1.131 |
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