Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01551 | YUE XIU SECURITIES CO LTD | 275,000 | 165,000 | 0.03 | 0.02 | 2016-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,905,000 | 152,500 | 7.09 | 0.02 | 2016-06-21 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,000 | 125,000 | 0.01 | 0.01 | 2016-06-21 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-21 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,500 | 50,000 | 0.05 | 0.01 | 2016-06-21 |
| 8 | B01173 | RIFA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-06-21 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,500 | 7,500 | 0.02 | 0.00 | 2016-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,500 | -2,500 | 0.03 | -0.00 | 2016-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -10,000 | 0.08 | -0.00 | 2016-06-21 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,050,100 | -12,500 | 11.90 | -0.00 | 2016-06-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,302,500 | -20,000 | 2.33 | -0.00 | 2016-06-21 |
| 19 | B01894 | MFG LIMITED | 185,000 | -35,000 | 0.02 | -0.00 | 2016-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,235,000 | -45,000 | 3.74 | -0.00 | 2016-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -45,000 | 0.02 | -0.00 | 2016-06-21 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-06-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -55,000 | 0.00 | -0.01 | 2016-06-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -72,500 | 0.01 | -0.01 | 2016-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -92,500 | 0.01 | -0.01 | 2016-06-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 431,112,500 | -100,000 | 47.06 | -0.01 | 2016-06-21 |
| 27 | B01610 | KGI ASIA LTD | 442,500 | -100,000 | 0.05 | -0.01 | 2016-06-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,060,000 | -150,000 | 0.88 | -0.02 | 2016-06-21 |
| 28 | Total changed named holdings | 672,255,100 | 0 | 73.39 | 0.00 | ||
| 90 | Unchanged named holdings | 73,552,240 | 0 | 8.03 | 0.00 | ||
| 118 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2016-06-17 |
| Volume | 1,635,000 |
| Turnover | 2,363,000 |
| Average price | 1.445 |
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