Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 83,837,500 | 7,500 | 10.10 | 0.00 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,500 | -2,500 | 0.76 | -0.00 | 2014-01-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 4 | Total changed named holdings | 90,240,000 | 0 | 10.87 | 0.00 | ||
| 84 | Unchanged named holdings | 139,524,840 | 0 | 16.81 | 0.00 | ||
| 88 | Total named holdings | 229,764,840 | 0 | 27.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 229,869,840 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 600,130,160 | 0 | 72.30 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 7,500 |
| Turnover | 8,950 |
| Average price | 1.193 |
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