Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 98,695,000 | 6,580,000 | 11.89 | 0.79 | 2011-12-23 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -7,500 | 0.06 | -0.00 | 2011-12-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,250,000 | -52,500 | 0.15 | -0.01 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,970,000 | -6,500,000 | 2.17 | -0.78 | 2011-12-23 |
| 5 | Total changed named holdings | 118,655,000 | 0 | 14.30 | 0.00 | ||
| 100 | Unchanged named holdings | 111,019,990 | 0 | 13.38 | 0.00 | ||
| 105 | Total named holdings | 229,674,990 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 229,782,490 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,217,510 | 0 | 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 | 2011-12-21 |
| Volume | 6,580,000 |
| Turnover | 7,566,475 |
| Average price | 1.150 |
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