Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 100,602,500 | 15,000 | 12.12 | 0.00 | 2012-11-08 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 247,500 | 15,000 | 0.03 | 0.00 | 2012-11-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,795,000 | -10,000 | 0.82 | -0.00 | 2012-11-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 4 | Total changed named holdings | 107,650,000 | 0 | 12.97 | 0.00 | ||
| 94 | Unchanged named holdings | 122,084,990 | 0 | 14.71 | 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 | 2012-11-06 |
| Volume | 35,000 |
| Turnover | 41,550 |
| Average price | 1.187 |
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