Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 62,470,000 | 485,000 | 6.82 | 0.05 | 2016-01-15 |
| 2 | B01894 | MFG LIMITED | 270,000 | 260,000 | 0.03 | 0.03 | 2016-01-15 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2016-01-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 175,000 | 0.03 | 0.02 | 2016-01-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,827,500 | 100,000 | 0.42 | 0.01 | 2016-01-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,500 | 100,000 | 0.06 | 0.01 | 2016-01-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2016-01-15 |
| 8 | B01173 | RIFA SECURITIES LTD | 67,500 | 67,500 | 0.01 | 0.01 | 2016-01-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 65,000 | 0.02 | 0.01 | 2016-01-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2016-01-15 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2016-01-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 2,500 | 0.09 | 0.00 | 2016-01-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2016-01-15 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | -22,500 | 0.00 | -0.00 | 2016-01-15 |
| 18 | B01123 | HING WONG SECURITIES LTD | 145,000 | -25,000 | 0.02 | -0.00 | 2016-01-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,997,500 | -65,000 | 0.65 | -0.01 | 2016-01-15 |
| 20 | C00093 | BNP PARIBAS | 235,000 | -75,000 | 0.03 | -0.01 | 2016-01-15 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2016-01-15 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2016-01-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-01-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 242,500 | -120,000 | 0.03 | -0.01 | 2016-01-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,960,000 | -455,000 | 0.21 | -0.05 | 2016-01-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,500 | -672,500 | 0.02 | -0.07 | 2016-01-15 |
| 26 | Total changed named holdings | 78,155,000 | 0 | 8.53 | 0.00 | ||
| 87 | Unchanged named holdings | 667,652,340 | 0 | 72.88 | 0.00 | ||
| 113 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-01-13 |
| Volume | 2,915,000 |
| Turnover | 3,355,725 |
| Average price | 1.151 |
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