Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 101,085,000 | 62,500 | 12.18 | 0.01 | 2012-12-14 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,500 | 32,500 | 0.03 | 0.00 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,317,500 | 10,000 | 0.76 | 0.00 | 2012-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,177,500 | -2,500 | 2.55 | -0.00 | 2012-12-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,670,000 | -102,500 | 0.92 | -0.01 | 2012-12-14 |
| 5 | Total changed named holdings | 136,522,500 | 0 | 16.45 | 0.00 | ||
| 91 | Unchanged named holdings | 93,217,490 | 0 | 11.23 | 0.00 | ||
| 96 | Total named holdings | 229,739,990 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 229,844,990 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,155,010 | 0 | 72.31 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 117,500 |
| Turnover | 138,100 |
| Average price | 1.175 |
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