Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 6,260,000 | 105,000 | 0.75 | 0.01 | 2012-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,175,000 | 65,000 | 13.03 | 0.01 | 2012-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,222,500 | -10,000 | 0.87 | -0.00 | 2012-08-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,322,500 | -60,000 | 1.00 | -0.01 | 2012-08-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -100,000 | 0.04 | -0.01 | 2012-08-17 |
| 5 | Total changed named holdings | 130,280,000 | 0 | 15.70 | 0.00 | ||
| 97 | Unchanged named holdings | 99,452,490 | 0 | 11.98 | 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 | 2012-08-15 |
| Volume | 195,000 |
| Turnover | 231,150 |
| Average price | 1.185 |
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