Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 89,802,500 | 100,000 | 10.82 | 0.01 | 2011-11-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,962,500 | 12,500 | 0.96 | 0.00 | 2011-11-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 4 | B01684 | WANG ON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 570,000 | -2,500 | 0.07 | -0.00 | 2011-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,470,000 | -2,500 | 2.95 | -0.00 | 2011-11-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,500 | -120,000 | 0.06 | -0.01 | 2011-11-10 |
| 7 | Total changed named holdings | 123,310,000 | 0 | 14.86 | 0.00 | ||
| 101 | Unchanged named holdings | 106,365,000 | 0 | 12.82 | 0.00 | ||
| 108 | Total named holdings | 229,675,000 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2011-11-08 |
| Volume | 125,000 |
| Turnover | 139,525 |
| Average price | 1.116 |
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