Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,462,500 | 1,242,500 | 11.86 | 0.15 | 2012-05-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 237,500 | 232,500 | 0.03 | 0.03 | 2012-05-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | 215,000 | 0.11 | 0.03 | 2012-05-02 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,500 | 120,000 | 0.02 | 0.01 | 2012-05-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2012-05-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-02 |
| 7 | B01610 | KGI ASIA LTD | 672,500 | 90,000 | 0.08 | 0.01 | 2012-05-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | 75,000 | 0.02 | 0.01 | 2012-05-02 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-05-02 |
| 10 | B01920 | TIANDA SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-05-02 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 60,000 | 0.04 | 0.01 | 2012-05-02 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-05-02 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2012-05-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-05-02 |
| 15 | B01252 | CORPORATE BROKERS LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 15,000 | 0.04 | 0.00 | 2012-05-02 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-05-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2012-05-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2012-05-02 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 165,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 217,500 | -20,000 | 0.03 | -0.00 | 2012-05-02 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 42,500 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-02 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2012-05-02 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2012-05-02 |
| 28 | B01608 | OPEN SECURITIES LTD | 145,000 | -60,000 | 0.02 | -0.01 | 2012-05-02 |
| 29 | B01732 | WINTECH SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2012-05-02 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -72,500 | 0.00 | -0.01 | 2012-05-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,500 | -80,000 | 0.02 | -0.01 | 2012-05-02 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2012-05-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2012-05-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 145,000 | -130,000 | 0.02 | -0.02 | 2012-05-02 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2012-05-02 |
| 36 | B01184 | QUAM SECURITIES LTD | 300,000 | -230,000 | 0.04 | -0.03 | 2012-05-02 |
| 37 | B01894 | MFG LIMITED | 1,187,500 | -235,000 | 0.14 | -0.03 | 2012-05-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,357,500 | -1,127,500 | 0.65 | -0.14 | 2012-05-02 |
| 38 | Total changed named holdings | 110,562,500 | 2,500 | 13.32 | 0.00 | ||
| 83 | Unchanged named holdings | 119,124,990 | 0 | 14.35 | 0.00 | ||
| 121 | Total named holdings | 229,687,490 | 2,500 | 27.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 229,792,490 | 2,500 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,207,510 | -2,500 | 72.31 | -0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,540,000 |
| Turnover | 4,463,575 |
| Average price | 1.261 |
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