Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 15,130,000 | 42,500 | 1.82 | 0.01 | 2014-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 2,500 | 0.01 | 0.00 | 2014-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | -10,000 | 0.84 | -0.00 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,907,500 | -32,500 | 1.68 | -0.00 | 2014-07-28 |
| 5 | Total changed named holdings | 36,137,500 | 0 | 4.35 | 0.00 | ||
| 87 | Unchanged named holdings | 553,154,840 | 0 | 66.65 | 0.00 | ||
| 92 | Total named holdings | 589,292,340 | 0 | 71.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 589,397,340 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 240,602,660 | 0 | 28.99 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 95,000 |
| Turnover | 105,675 |
| Average price | 1.112 |
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