Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,232,500 | 40,000 | 0.87 | 0.00 | 2012-08-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,500 | 35,000 | 0.03 | 0.00 | 2012-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,110,000 | 30,000 | 13.03 | 0.00 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,000 | 25,000 | 0.74 | 0.00 | 2012-08-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,382,500 | -25,000 | 1.01 | -0.00 | 2012-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,500 | -40,000 | 0.03 | -0.00 | 2012-08-16 |
| 7 | C00097 | ABN AMRO BANK N.V. | 30,195,000 | -65,000 | 3.64 | -0.01 | 2012-08-16 |
| 7 | Total changed named holdings | 160,540,000 | 0 | 19.34 | 0.00 | ||
| 95 | Unchanged named holdings | 69,192,490 | 0 | 8.34 | 0.00 | ||
| 102 | Total named holdings | 229,732,490 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 145,000 |
| Turnover | 175,500 |
| Average price | 1.210 |
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