Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,500 | 95,000 | 0.02 | 0.01 | 2015-01-08 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2015-01-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 132,500 | 30,000 | 0.02 | 0.00 | 2015-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,012,500 | -30,000 | 53.62 | -0.00 | 2015-01-08 |
| 5 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,640,000 | -105,000 | 1.76 | -0.01 | 2015-01-08 |
| 6 | Total changed named holdings | 460,057,500 | 0 | 55.43 | 0.00 | ||
| 89 | Unchanged named holdings | 129,237,340 | 0 | 15.57 | 0.00 | ||
| 95 | Total named holdings | 589,294,840 | 0 | 71.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 165,000 |
| Turnover | 166,750 |
| Average price | 1.011 |
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