Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 445,395,000 | 430,020,000 | 53.66 | 51.81 | 2014-10-24 |
| 2 | B01610 | KGI ASIA LTD | 155,000 | 152,500 | 0.02 | 0.02 | 2014-10-24 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 457,500 | 150,000 | 0.06 | 0.02 | 2014-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,500 | 100,000 | 0.02 | 0.01 | 2014-10-24 |
| 5 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-24 |
| 6 | B01732 | WINTECH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-10-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | -2,500 | 0.04 | -0.00 | 2014-10-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2014-10-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,507,500 | -50,000 | 3.19 | -0.01 | 2014-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-10-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2014-10-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -100,000 | 0.01 | -0.01 | 2014-10-24 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-10-24 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -140,000 | -0.02 | 2014-10-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -430,000,000 | -51.81 | 2014-10-24 | |
| 15 | Total changed named holdings | 473,317,500 | 0 | 57.03 | 0.00 | ||
| 67 | Unchanged named holdings | 115,974,840 | 0 | 13.97 | 0.00 | ||
| 82 | Total named holdings | 589,292,340 | 0 | 71.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 812,500 |
| Turnover | 916,575 |
| Average price | 1.128 |
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