Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,500 | 105,000 | 0.06 | 0.01 | 2016-03-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-10 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2016-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 80,000 | 0.09 | 0.01 | 2016-03-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 35,000 | 0.00 | 0.00 | 2016-03-10 |
| 7 | B01173 | RIFA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2016-03-10 |
| 10 | B01640 | BEIJING SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-03-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -7,500 | 0.01 | -0.00 | 2016-03-10 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,225,100 | -40,000 | 11.81 | -0.00 | 2016-03-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -55,000 | -0.01 | 2016-03-10 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2016-03-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -90,000 | 0.02 | -0.01 | 2016-03-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -100,000 | 0.15 | -0.01 | 2016-03-10 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 15,000 | -110,000 | 0.00 | -0.01 | 2016-03-10 |
| 19 | Total changed named holdings | 112,140,100 | 0 | 12.24 | 0.00 | ||
| 98 | Unchanged named holdings | 633,667,240 | 0 | 69.17 | 0.00 | ||
| 117 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,472,500 |
| Turnover | 1,741,500 |
| Average price | 1.183 |
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