Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | 455,000 | 0.06 | 0.05 | 2012-06-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 857,500 | 120,000 | 0.10 | 0.01 | 2012-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,427,500 | 105,000 | 0.65 | 0.01 | 2012-06-04 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-04 |
| 5 | B01275 | SANFULL SECURITIES LTD | 202,500 | 80,000 | 0.02 | 0.01 | 2012-06-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 60,000 | 0.07 | 0.01 | 2012-06-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-04 |
| 8 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-04 |
| 9 | B01920 | TIANDA SECURITIES LTD | 97,500 | 60,000 | 0.01 | 0.01 | 2012-06-04 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2012-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,500 | 25,000 | 0.02 | 0.00 | 2012-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,432,500 | -2,500 | 0.65 | -0.00 | 2012-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,500 | -5,000 | 0.19 | -0.00 | 2012-06-04 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2012-06-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -40,000 | 0.02 | -0.00 | 2012-06-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-06-04 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-06-04 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2012-06-04 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2012-06-04 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -70,000 | 0.02 | -0.01 | 2012-06-04 |
| 22 | B01732 | WINTECH SECURITIES LTD | 27,500 | -82,500 | 0.00 | -0.01 | 2012-06-04 |
| 23 | B01894 | MFG LIMITED | 335,000 | -100,000 | 0.04 | -0.01 | 2012-06-04 |
| 24 | C00097 | ABN AMRO BANK N.V. | 32,487,500 | -250,000 | 3.91 | -0.03 | 2012-06-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,650,000 | -375,000 | 12.37 | -0.05 | 2012-06-04 |
| 25 | Total changed named holdings | 151,737,500 | 0 | 18.28 | 0.00 | ||
| 85 | Unchanged named holdings | 77,994,990 | 0 | 9.40 | 0.00 | ||
| 110 | Total named holdings | 229,732,490 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 229,837,490 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,162,510 | 0 | 72.31 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,440,000 |
| Turnover | 2,033,850 |
| Average price | 1.412 |
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