Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 527,500 | 85,000 | 0.06 | 0.01 | 2012-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,277,500 | 5,000 | 12.44 | 0.00 | 2012-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -90,000 | 0.05 | -0.01 | 2012-02-01 |
| 3 | Total changed named holdings | 104,245,000 | 0 | 12.56 | 0.00 | ||
| 101 | Unchanged named holdings | 125,432,490 | 0 | 15.11 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 95,000 |
| Turnover | 104,750 |
| Average price | 1.103 |
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