Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000,000 | 2,000,000 | 1.20 | 0.24 | 2012-04-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 155,000 | 0.02 | 0.02 | 2012-04-25 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 120,000 | 0.09 | 0.01 | 2012-04-25 |
| 4 | B01610 | KGI ASIA LTD | 577,500 | 120,000 | 0.07 | 0.01 | 2012-04-25 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 240,000 | 105,000 | 0.03 | 0.01 | 2012-04-25 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.02 | 0.01 | 2012-04-25 |
| 7 | B01275 | SANFULL SECURITIES LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2012-04-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 70,000 | 0.05 | 0.01 | 2012-04-25 |
| 9 | B01920 | TIANDA SECURITIES LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2012-04-25 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 345,000 | 45,000 | 0.04 | 0.01 | 2012-04-25 |
| 12 | B01608 | OPEN SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-04-25 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2012-04-25 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,222,500 | 20,000 | 0.63 | 0.00 | 2012-04-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,500 | 20,000 | 0.02 | 0.00 | 2012-04-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,500 | 20,000 | 0.24 | 0.00 | 2012-04-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 132,500 | -7,500 | 0.02 | -0.00 | 2012-04-25 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | -7,500 | 0.02 | -0.00 | 2012-04-25 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 132,500 | -7,500 | 0.02 | -0.00 | 2012-04-25 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-04-25 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2012-04-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2012-04-25 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-04-25 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-04-25 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-04-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,500 | -50,000 | 0.02 | -0.01 | 2012-04-25 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2012-04-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -60,000 | 0.00 | -0.01 | 2012-04-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,500 | -72,500 | 0.86 | -0.01 | 2012-04-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -90,000 | 0.01 | -0.01 | 2012-04-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | -90,000 | 0.05 | -0.01 | 2012-04-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -105,000 | 0.00 | -0.01 | 2012-04-25 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.02 | 2012-04-25 | |
| 37 | B01894 | MFG LIMITED | 757,500 | -205,000 | 0.09 | -0.02 | 2012-04-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,552,500 | -2,000,000 | 11.63 | -0.24 | 2012-04-25 |
| 38 | Total changed named holdings | 126,640,000 | 0 | 15.26 | 0.00 | ||
| 82 | Unchanged named holdings | 103,042,490 | 0 | 12.41 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 4,897,500 |
| Turnover | 5,877,750 |
| Average price | 1.200 |
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