Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01438 | KINGSTON SECURITIES LTD | 805,000 | 780,000 | 0.10 | 0.09 | 2012-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,037,500 | 255,000 | 2.05 | 0.03 | 2012-04-13 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-04-13 |
| 4 | B01894 | MFG LIMITED | 547,500 | 120,000 | 0.07 | 0.01 | 2012-04-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 120,000 | 0.02 | 0.01 | 2012-04-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,275,000 | 110,000 | 12.80 | 0.01 | 2012-04-13 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2012-04-13 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 195,000 | 85,000 | 0.02 | 0.01 | 2012-04-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-04-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-04-13 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 105,000 | 45,000 | 0.01 | 0.01 | 2012-04-13 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,150,000 | -5,000 | 0.74 | -0.00 | 2012-04-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-04-13 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,500 | -35,000 | 0.04 | -0.00 | 2012-04-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | -40,000 | 0.13 | -0.00 | 2012-04-13 |
| 19 | B01608 | OPEN SECURITIES LTD | 42,500 | -50,000 | 0.01 | -0.01 | 2012-04-13 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-04-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2012-04-13 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2012-04-13 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -80,000 | 0.01 | -0.01 | 2012-04-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2012-04-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 410,000 | -100,000 | 0.05 | -0.01 | 2012-04-13 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-04-13 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,232,500 | -130,000 | 0.27 | -0.02 | 2012-04-13 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 215,000 | -165,000 | 0.03 | -0.02 | 2012-04-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,500 | -870,000 | 0.86 | -0.10 | 2012-04-13 |
| 29 | Total changed named holdings | 143,715,000 | 0 | 17.32 | 0.00 | ||
| 97 | Unchanged named holdings | 85,967,490 | 0 | 10.36 | 0.00 | ||
| 126 | Total named holdings | 229,682,490 | 0 | 27.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2012-04-11 |
| Volume | 2,010,000 |
| Turnover | 2,450,350 |
| Average price | 1.219 |
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