Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,500 | 70,000 | 0.04 | 0.01 | 2012-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,155,000 | 42,500 | 0.86 | 0.01 | 2012-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,900,000 | 20,000 | 12.04 | 0.00 | 2012-10-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | -132,500 | 0.06 | -0.02 | 2012-10-24 |
| 4 | Total changed named holdings | 107,842,500 | 0 | 12.99 | 0.00 | ||
| 94 | Unchanged named holdings | 121,892,490 | 0 | 14.69 | 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 | 2012-10-19 |
| Volume | 142,500 |
| Turnover | 168,650 |
| Average price | 1.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy