Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2016-03-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,552,500 | 145,000 | 7.37 | 0.02 | 2016-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | 112,500 | 0.02 | 0.01 | 2016-03-30 |
| 4 | B01610 | KGI ASIA LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2016-03-30 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | 90,000 | 0.02 | 0.01 | 2016-03-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2016-03-30 |
| 7 | B01894 | MFG LIMITED | 210,000 | 20,000 | 0.02 | 0.00 | 2016-03-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 2,500 | 0.10 | 0.00 | 2016-03-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,500 | -7,500 | 0.19 | -0.00 | 2016-03-30 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -45,000 | -0.00 | 2016-03-30 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-03-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,500 | -55,000 | 0.04 | -0.01 | 2016-03-30 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-03-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -67,500 | -0.01 | 2016-03-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -75,000 | 0.00 | -0.01 | 2016-03-30 |
| 18 | B01173 | RIFA SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2016-03-30 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2016-03-30 | |
| 20 | C00093 | BNP PARIBAS | 20,000 | -102,500 | 0.00 | -0.01 | 2016-03-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -105,000 | 0.01 | -0.01 | 2016-03-30 |
| 21 | Total changed named holdings | 72,287,500 | 0 | 7.89 | 0.00 | ||
| 95 | Unchanged named holdings | 673,519,840 | 0 | 73.52 | 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 | 2016-03-24 |
| Volume | 1,887,500 |
| Turnover | 2,119,875 |
| Average price | 1.123 |
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