Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,172,500 | 70,000 | 12.07 | 0.01 | 2012-10-29 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 60,000 | 0.02 | 0.01 | 2012-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,000 | 50,000 | 0.72 | 0.01 | 2012-10-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,500 | 32,500 | 0.01 | 0.00 | 2012-10-29 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,500 | 20,000 | 0.03 | 0.00 | 2012-10-29 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-10-29 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -172,500 | 0.01 | -0.02 | 2012-10-29 |
| 7 | Total changed named holdings | 106,672,500 | 0 | 12.85 | 0.00 | ||
| 90 | Unchanged named holdings | 123,062,490 | 0 | 14.83 | 0.00 | ||
| 97 | Total named holdings | 229,734,990 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2012-10-25 |
| Volume | 257,500 |
| Turnover | 304,150 |
| Average price | 1.181 |
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