Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 100,577,500 | 85,000 | 12.12 | 0.01 | 2012-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,115,000 | 35,000 | 0.74 | 0.00 | 2012-11-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,500 | 5,000 | 0.03 | 0.00 | 2012-11-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,007,500 | -60,000 | 0.96 | -0.01 | 2012-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,845,000 | -70,000 | 0.82 | -0.01 | 2012-11-06 |
| 6 | Total changed named holdings | 121,782,500 | 0 | 14.67 | 0.00 | ||
| 92 | Unchanged named holdings | 107,952,490 | 0 | 13.01 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 150,000 |
| Turnover | 180,500 |
| Average price | 1.203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy