Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 90,490,000 | 22,500 | 10.90 | 0.00 | 2011-11-23 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 447,500 | -2,500 | 0.05 | -0.00 | 2011-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 162,500 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 3 | Total changed named holdings | 91,100,000 | 0 | 10.98 | 0.00 | ||
| 104 | Unchanged named holdings | 138,575,000 | 0 | 16.70 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 22,500 |
| Turnover | 25,675 |
| Average price | 1.141 |
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