Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 102,887,500 | 2,500 | 12.40 | 0.00 | 2012-01-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 442,500 | 2,500 | 0.05 | 0.00 | 2012-01-16 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,165,000 | -2,500 | 0.14 | -0.00 | 2012-01-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2012-01-16 |
| 4 | Total changed named holdings | 104,510,000 | 0 | 12.59 | 0.00 | ||
| 101 | Unchanged named holdings | 125,164,990 | 0 | 15.08 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 5,000 |
| Turnover | 5,650 |
| Average price | 1.130 |
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