Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,895,000 | 207,500 | 6.98 | 0.02 | 2016-06-10 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 135,000 | 105,000 | 0.01 | 0.01 | 2016-06-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-06-10 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-06-10 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,390,000 | 5,000 | 2.34 | 0.00 | 2016-06-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2016-06-10 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,500 | -0.00 | 2016-06-10 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,632,500 | -7,500 | 0.61 | -0.00 | 2016-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -10,000 | 0.08 | -0.00 | 2016-06-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | -10,000 | 0.22 | -0.00 | 2016-06-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,597,500 | -10,000 | 0.28 | -0.00 | 2016-06-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -15,000 | 0.02 | -0.00 | 2016-06-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,280,000 | -30,000 | 3.74 | -0.00 | 2016-06-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,500 | -40,000 | 0.02 | -0.00 | 2016-06-10 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-06-10 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 19,037,500 | -60,000 | 2.08 | -0.01 | 2016-06-10 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.01 | 2016-06-10 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -87,500 | -0.01 | 2016-06-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -97,500 | 0.01 | -0.01 | 2016-06-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 431,712,500 | -100,000 | 47.13 | -0.01 | 2016-06-10 |
| 24 | Total changed named holdings | 582,487,500 | 0 | 63.59 | 0.00 | ||
| 91 | Unchanged named holdings | 163,319,840 | 0 | 17.83 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,412,500 |
| Turnover | 2,037,575 |
| Average price | 1.443 |
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