Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,097,500 | 255,000 | 6.67 | 0.03 | 2016-01-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,067,500 | 120,000 | 0.23 | 0.01 | 2016-01-08 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-01-08 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-08 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-01-08 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 27,500 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,747,500 | 20,000 | 0.41 | 0.00 | 2016-01-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 22,500 | -7,500 | 0.00 | -0.00 | 2016-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,500 | -15,000 | 0.01 | -0.00 | 2016-01-08 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 15 | C00093 | BNP PARIBAS | 269,037 | -45,000 | 0.03 | -0.00 | 2016-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,215,000 | -50,000 | 3.52 | -0.01 | 2016-01-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-01-08 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2016-01-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2016-01-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,500 | -55,000 | 0.09 | -0.01 | 2016-01-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -60,000 | 0.01 | -0.01 | 2016-01-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 172,500 | -62,500 | 0.02 | -0.01 | 2016-01-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -97,500 | 0.02 | -0.01 | 2016-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 462,500 | -200,000 | 0.05 | -0.02 | 2016-01-08 |
| 24 | Total changed named holdings | 101,884,037 | 0 | 11.12 | 0.00 | ||
| 96 | Unchanged named holdings | 643,923,303 | 0 | 70.29 | 0.00 | ||
| 120 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 745,909,840 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 170,140,160 | 0 | 18.57 | 0.00 | |||
| Issued securities | 916,050,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,257,500 |
| Turnover | 1,457,025 |
| Average price | 1.159 |
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