Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 91,322,500 | 60,000 | 11.00 | 0.01 | 2011-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -10 | 0.00 | -0.00 | 2011-12-13 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,527,500 | -60,000 | 0.18 | -0.01 | 2011-12-13 |
| 3 | Total changed named holdings | 92,875,000 | -10 | 11.19 | -0.00 | ||
| 104 | Unchanged named holdings | 136,799,990 | 0 | 16.48 | 0.00 | ||
| 107 | Total named holdings | 229,674,990 | -10 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 229,782,490 | -10 | 27.68 | -0.00 | ||
| Securities not in CCASS | 600,217,510 | 10 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 60,000 |
| Turnover | 68,400 |
| Average price | 1.140 |
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