Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,525,000 | 332,500 | 0.67 | 0.04 | 2013-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,255,000 | 100,000 | 0.87 | 0.01 | 2013-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,072,500 | 5,000 | 12.30 | 0.00 | 2013-01-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,142,500 | -105,000 | 0.74 | -0.01 | 2013-01-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,000 | -332,500 | 0.17 | -0.04 | 2013-01-28 |
| 5 | Total changed named holdings | 122,440,000 | 0 | 14.75 | 0.00 | ||
| 89 | Unchanged named holdings | 107,309,990 | 0 | 12.93 | 0.00 | ||
| 94 | Total named holdings | 229,749,990 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 229,854,990 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,145,010 | 0 | 72.31 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 105,000 |
| Turnover | 123,450 |
| Average price | 1.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy