Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 60,000 | 0.02 | 0.01 | 2016-06-07 |
| 2 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,350,000 | 60,000 | 3.75 | 0.01 | 2016-06-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2016-06-07 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-06-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 50,000 | 0.02 | 0.01 | 2016-06-07 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2016-06-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 19,097,500 | 10,000 | 2.08 | 0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 40,000 | 7,500 | 0.00 | 0.00 | 2016-06-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,302,500 | -10,000 | 0.91 | -0.00 | 2016-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,390,000 | -12,500 | 2.34 | -0.00 | 2016-06-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,630,000 | -22,500 | 6.95 | -0.00 | 2016-06-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-06-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -52,500 | 0.01 | -0.01 | 2016-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-06-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-06-07 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -90,000 | 0.00 | -0.01 | 2016-06-07 |
| 21 | Total changed named holdings | 148,290,000 | 0 | 16.19 | 0.00 | ||
| 95 | Unchanged named holdings | 597,517,340 | 0 | 65.23 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 952,500 |
| Turnover | 1,347,675 |
| Average price | 1.415 |
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