Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-04-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 150,000 | 0.03 | 0.02 | 2012-04-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2012-04-11 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 110,000 | 0.02 | 0.01 | 2012-04-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 460,000 | 110,000 | 0.06 | 0.01 | 2012-04-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,090,000 | 100,000 | 0.13 | 0.01 | 2012-04-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 100,000 | 0.04 | 0.01 | 2012-04-11 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-04-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 50,000 | 0.06 | 0.01 | 2012-04-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-11 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 265,000 | 35,000 | 0.03 | 0.00 | 2012-04-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2012-04-11 |
| 14 | B01608 | OPEN SECURITIES LTD | 142,500 | 5,000 | 0.02 | 0.00 | 2012-04-11 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,500 | -10,000 | 0.03 | -0.00 | 2012-04-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2012-04-11 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -50,000 | 0.00 | -0.01 | 2012-04-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,500 | -60,000 | 0.01 | -0.01 | 2012-04-11 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2012-04-11 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2012-04-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2012-04-11 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | -140,000 | 0.00 | -0.02 | 2012-04-11 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -150,000 | -0.02 | 2012-04-11 | |
| 25 | B01894 | MFG LIMITED | 647,500 | -150,000 | 0.08 | -0.02 | 2012-04-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -285,000 | 0.01 | -0.03 | 2012-04-11 |
| 26 | Total changed named holdings | 4,862,500 | 0 | 0.59 | 0.00 | ||
| 95 | Unchanged named holdings | 224,819,990 | 0 | 27.09 | 0.00 | ||
| 121 | Total named holdings | 229,682,490 | 0 | 27.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 date | 2012-04-05 |
| Volume | 2,482,500 |
| Turnover | 3,074,975 |
| Average price | 1.239 |
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