Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 103,197,500 | 245,000 | 12.43 | 0.03 | 2012-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,665,000 | -5,000 | 0.80 | -0.00 | 2012-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2012-01-27 |
| 4 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-27 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 997,500 | -110,000 | 0.12 | -0.01 | 2012-01-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 322,500 | -120,000 | 0.04 | -0.01 | 2012-01-27 |
| 6 | Total changed named holdings | 111,327,500 | 0 | 13.41 | 0.00 | ||
| 98 | Unchanged named holdings | 118,349,990 | 0 | 14.26 | 0.00 | ||
| 104 | Total named holdings | 229,677,490 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2012-01-20 |
| Volume | 245,000 |
| Turnover | 282,450 |
| Average price | 1.153 |
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