Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,652,500 | 10,000 | 0.68 | 0.00 | 2012-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,867,500 | 10,000 | 12.88 | 0.00 | 2012-07-30 |
| 3 | B01732 | WINTECH SECURITIES LTD | 157,500 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 3 | Total changed named holdings | 112,677,500 | 0 | 13.58 | 0.00 | ||
| 102 | Unchanged named holdings | 117,054,990 | 0 | 14.10 | 0.00 | ||
| 105 | Total named holdings | 229,732,490 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 20,000 |
| Turnover | 25,000 |
| Average price | 1.250 |
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