Great Harvest Maeta Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
Stock code:
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CCASS holding changes from 2012-04-05 to 2012-04-10

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 B01894 MFG LIMITED 797,500 395,000 0.10 0.05 2012-04-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,055,000 240,000 12.78 0.03 2012-04-10
3 B01674 HONGKONG BAY SECURITIES LTD 160,000 125,000 0.02 0.02 2012-04-10
4 B01308 M&F ASSET MANAGEMENT LTD 170,000 110,000 0.02 0.01 2012-04-10
5 B01127 REORIENT FINANCIAL MARKETS LTD 180,000 100,000 0.02 0.01 2012-04-10
6 B01753 FORTUNE (HK) SECURITIES LTD 120,000 80,000 0.01 0.01 2012-04-10
7 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 150,000 50,000 0.02 0.01 2012-04-10
8 B01818 I-ACCESS INVESTORS LTD 215,000 50,000 0.03 0.01 2012-04-10
9 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 40,000 0.00 0.00 2012-04-10
10 B01917 CHINA TIMES SECURITIES LTD 30,000 30,000 0.00 0.00 2012-04-10
11 B01673 FULBRIGHT SECURITIES LTD 110,000 20,000 0.01 0.00 2012-04-10
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 20,000 0.00 0.00 2012-04-10
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,500 20,000 0.01 0.00 2012-04-10
14 C00033 BANK OF CHINA (HONG KONG) LTD 6,155,000 -2,500 0.74 -0.00 2012-04-10
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 -5,000 0.01 -0.00 2012-04-10
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 -10,000 0.01 -0.00 2012-04-10
17 B01119 CELESTIAL SECURITIES LTD 85,000 -15,000 0.01 -0.00 2012-04-10
18 B01608 OPEN SECURITIES LTD 137,500 -15,000 0.02 -0.00 2012-04-10
19 B01696 HANTEC SECURITIES CO LTD 70,000 -20,000 0.01 -0.00 2012-04-10
20 B01376 PUBLIC SECURITIES LTD 27,500 -25,000 0.00 -0.00 2012-04-10
21 B01886 CNI SECURITIES GROUP LTD 0 -30,000 -0.00 2012-04-10
22 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 230,000 -32,500 0.03 -0.00 2012-04-10
23 B01406 CHINA SECURITIES HOLDINGS LTD 0 -35,000 -0.00 2012-04-10
24 B01525 KEE CHEONG SECURITIES CO LTD 0 -40,000 -0.00 2012-04-10
25 B01184 QUAM SECURITIES LTD 350,000 -40,000 0.04 -0.00 2012-04-10
26 B01253 STOCKWELL SECURITIES LTD 10,000 -40,000 0.00 -0.00 2012-04-10
27 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -50,000 -0.01 2012-04-10
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,062,500 -50,000 0.97 -0.01 2012-04-10
29 B01284 HANG SENG SECURITIES LTD 212,500 -50,000 0.03 -0.01 2012-04-10
30 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -80,000 -0.01 2012-04-10
31 B01666 GLORY SUN SECURITIES LTD 55,000 -85,000 0.01 -0.01 2012-04-10
32 B01423 PRUDENTIAL BROKERAGE LTD 1,537,500 -100,000 0.19 -0.01 2012-04-10
33 B01633 ENLIGHTEN SECURITIES LTD 990,000 -105,000 0.12 -0.01 2012-04-10
34 B01920 TIANDA SECURITIES LTD 0 -105,000 -0.01 2012-04-10
35 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 80,000 -165,000 0.01 -0.02 2012-04-10
36 B01610 KGI ASIA LTD 552,500 -180,000 0.07 -0.02 2012-04-10
36 Total changed named holdings 126,830,000 0 15.28 0.00
83 Unchanged named holdings 102,852,490 0 12.39 0.00
119 Total named holdings 229,682,490 0 27.67 0.00
4 Unnamed Investor Participants 105,000 0 0.01 0.00
123 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 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-03
Volume2,320,000
Turnover2,878,150
Average price1.241

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