Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,850,000 | 90,000 | 12.03 | 0.01 | 2012-10-17 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,865,000 | 10,000 | 0.71 | 0.00 | 2012-10-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2012-10-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -2,500 | 0.05 | -0.00 | 2012-10-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,500 | -160,000 | 0.09 | -0.02 | 2012-10-17 |
| 6 | Total changed named holdings | 106,900,000 | 0 | 12.88 | 0.00 | ||
| 92 | Unchanged named holdings | 122,834,990 | 0 | 14.80 | 0.00 | ||
| 98 | Total named holdings | 229,734,990 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 229,839,990 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,160,010 | 0 | 72.31 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 207,500 |
| Turnover | 247,700 |
| Average price | 1.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy