Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 15,282,500 | 7,500 | 1.84 | 0.00 | 2014-08-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,130,000 | -7,500 | 1.94 | -0.00 | 2014-08-25 |
| 2 | Total changed named holdings | 31,412,500 | 0 | 3.78 | 0.00 | ||
| 87 | Unchanged named holdings | 557,879,840 | 0 | 67.21 | 0.00 | ||
| 89 | Total named holdings | 589,292,340 | 0 | 71.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 7,500 |
| Turnover | 9,000 |
| Average price | 1.200 |
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