Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01633 | ENLIGHTEN SECURITIES LTD | 682,500 | 165,000 | 0.08 | 0.02 | 2012-03-23 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 165,000 | 160,000 | 0.02 | 0.02 | 2012-03-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-23 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-23 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2012-03-23 |
| 6 | B01894 | MFG LIMITED | 562,500 | 60,000 | 0.07 | 0.01 | 2012-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,257,500 | 50,000 | 0.63 | 0.01 | 2012-03-23 |
| 8 | B01608 | OPEN SECURITIES LTD | 192,500 | 50,000 | 0.02 | 0.01 | 2012-03-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 215,000 | 50,000 | 0.03 | 0.01 | 2012-03-23 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 487,500 | 40,000 | 0.06 | 0.00 | 2012-03-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2012-03-23 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 157,500 | 30,000 | 0.02 | 0.00 | 2012-03-23 |
| 13 | B01732 | WINTECH SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 430,000 | 27,500 | 0.05 | 0.00 | 2012-03-23 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 457,500 | -2,500 | 0.06 | -0.00 | 2012-03-23 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-03-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | -40,000 | 0.04 | -0.00 | 2012-03-23 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -50,000 | -0.01 | 2012-03-23 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -95,000 | 0.00 | -0.01 | 2012-03-23 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-03-23 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2012-03-23 |
| 24 | B01416 | VC BROKERAGE LTD | 250,000 | -140,000 | 0.03 | -0.02 | 2012-03-23 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 340,000 | -145,000 | 0.04 | -0.02 | 2012-03-23 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -160,000 | -0.02 | 2012-03-23 | |
| 26 | Total changed named holdings | 10,442,500 | 0 | 1.26 | 0.00 | ||
| 94 | Unchanged named holdings | 219,239,990 | 0 | 26.41 | 0.00 | ||
| 120 | Total named holdings | 229,682,490 | 0 | 27.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 229,787,490 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,212,510 | 0 | 72.31 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 2,075,000 |
| Turnover | 2,526,500 |
| Average price | 1.218 |
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