Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,500 | 200,000 | 0.08 | 0.02 | 2016-03-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,530,000 | 102,500 | 7.26 | 0.01 | 2016-03-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 17,717,500 | 80,000 | 1.93 | 0.01 | 2016-03-11 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | 52,500 | 0.01 | 0.01 | 2016-03-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2016-03-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 7,500 | 0.00 | 0.00 | 2016-03-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | -15,000 | 0.09 | -0.00 | 2016-03-11 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 11 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-11 |
| 12 | C00093 | BNP PARIBAS | 22,500 | -32,500 | 0.00 | -0.00 | 2016-03-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-11 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-03-11 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-03-11 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-03-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,500 | -115,000 | 0.05 | -0.01 | 2016-03-11 |
| 17 | Total changed named holdings | 86,937,500 | 0 | 9.49 | 0.00 | ||
| 99 | Unchanged named holdings | 658,869,840 | 0 | 71.93 | 0.00 | ||
| 116 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2016-03-09 |
| Volume | 1,672,500 |
| Turnover | 1,978,925 |
| Average price | 1.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy