Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01894 | MFG LIMITED | 600,000 | 325,000 | 0.07 | 0.04 | 2012-06-07 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 135,000 | 0.02 | 0.02 | 2012-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,642,500 | 110,000 | 12.37 | 0.01 | 2012-06-07 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-07 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2012-06-07 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 65,000 | 0.02 | 0.01 | 2012-06-07 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 135,000 | 60,000 | 0.02 | 0.01 | 2012-06-07 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 152,500 | 60,000 | 0.02 | 0.01 | 2012-06-07 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2012-06-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2012-06-07 |
| 11 | B01608 | OPEN SECURITIES LTD | 87,500 | 40,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 |
| 13 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,195,000 | -35,000 | 1.11 | -0.00 | 2012-06-07 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-06-07 |
| 16 | C00097 | ABN AMRO BANK N.V. | 31,992,500 | -55,000 | 3.85 | -0.01 | 2012-06-07 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -55,000 | -0.01 | 2012-06-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -57,500 | 0.00 | -0.01 | 2012-06-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-06-07 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-06-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -60,000 | -0.01 | 2012-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,322,500 | -85,000 | 0.64 | -0.01 | 2012-06-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -90,000 | 0.00 | -0.01 | 2012-06-07 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -97,500 | -0.01 | 2012-06-07 | |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-06-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 450,000 | -110,000 | 0.05 | -0.01 | 2012-06-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,652,500 | -190,000 | 1.77 | -0.02 | 2012-06-07 |
| 27 | Total changed named holdings | 166,082,500 | 0 | 20.01 | 0.00 | ||
| 85 | Unchanged named holdings | 63,649,990 | 0 | 7.67 | 0.00 | ||
| 112 | Total named holdings | 229,732,490 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2012-06-05 |
| Volume | 1,255,000 |
| Turnover | 1,754,700 |
| Average price | 1.398 |
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