Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 103,300,000 | 630,000 | 12.45 | 0.08 | 2012-06-12 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 215,000 | 85,000 | 0.03 | 0.01 | 2012-06-12 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 220,000 | 82,500 | 0.03 | 0.01 | 2012-06-12 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2012-06-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,635,000 | 80,000 | 0.20 | 0.01 | 2012-06-12 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,500 | 70,000 | 0.02 | 0.01 | 2012-06-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 755,000 | 60,000 | 0.09 | 0.01 | 2012-06-12 |
| 8 | B01608 | OPEN SECURITIES LTD | 207,500 | 60,000 | 0.03 | 0.01 | 2012-06-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,500 | 60,000 | 0.03 | 0.01 | 2012-06-12 |
| 10 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-12 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.01 | 0.01 | 2012-06-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,262,500 | 22,500 | 0.63 | 0.00 | 2012-06-12 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2012-06-12 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 15 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 410,000 | -10,000 | 0.05 | -0.00 | 2012-06-12 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2012-06-12 |
| 19 | B01610 | KGI ASIA LTD | 262,500 | -55,000 | 0.03 | -0.01 | 2012-06-12 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2012-06-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -60,000 | 0.03 | -0.01 | 2012-06-12 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -60,000 | -0.01 | 2012-06-12 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2012-06-12 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-06-12 |
| 25 | B01732 | WINTECH SECURITIES LTD | 17,500 | -160,000 | 0.00 | -0.02 | 2012-06-12 |
| 26 | C00097 | ABN AMRO BANK N.V. | 31,430,000 | -300,000 | 3.79 | -0.04 | 2012-06-12 |
| 27 | B01894 | MFG LIMITED | 435,000 | -360,000 | 0.05 | -0.04 | 2012-06-12 |
| 27 | Total changed named holdings | 145,475,000 | 0 | 17.53 | 0.00 | ||
| 84 | Unchanged named holdings | 84,257,490 | 0 | 10.15 | 0.00 | ||
| 111 | Total named holdings | 229,732,490 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2012-06-08 |
| Volume | 1,610,000 |
| Turnover | 2,194,400 |
| Average price | 1.363 |
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