Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2016-05-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-05-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,590,000 | 60,000 | 3.67 | 0.01 | 2016-05-27 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-05-27 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-27 |
| 6 | C00093 | BNP PARIBAS | 42,500 | 42,500 | 0.00 | 0.00 | 2016-05-27 |
| 7 | B01610 | KGI ASIA LTD | 465,000 | 20,000 | 0.05 | 0.00 | 2016-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,347,500 | 15,000 | 2.33 | 0.00 | 2016-05-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | 2,500 | 0.03 | 0.00 | 2016-05-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2016-05-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2016-05-27 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 14 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | -20,000 | 0.15 | -0.00 | 2016-05-27 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-05-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,657,500 | -55,000 | 0.62 | -0.01 | 2016-05-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-05-27 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -65,000 | -0.01 | 2016-05-27 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2016-05-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 432,412,500 | -100,000 | 47.20 | -0.01 | 2016-05-27 |
| 21 | Total changed named holdings | 495,612,500 | 0 | 54.10 | 0.00 | ||
| 94 | Unchanged named holdings | 250,194,840 | 0 | 27.31 | 0.00 | ||
| 115 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 1,515,000 |
| Turnover | 2,229,425 |
| Average price | 1.472 |
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