Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 102,947,500 | 60,000 | 12.40 | 0.01 | 2012-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,670,000 | -2,500 | 0.80 | -0.00 | 2012-01-20 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-01-20 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,110,000 | -55,000 | 0.13 | -0.01 | 2012-01-20 |
| 4 | Total changed named holdings | 110,727,500 | 0 | 13.34 | 0.00 | ||
| 101 | Unchanged named holdings | 118,949,990 | 0 | 14.33 | 0.00 | ||
| 105 | Total named holdings | 229,677,490 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 229,784,990 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,215,010 | 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 | 2012-01-18 |
| Volume | 60,000 |
| Turnover | 69,050 |
| Average price | 1.151 |
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