Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 120,000 | 0.03 | 0.01 | 2016-06-29 |
| 2 | B01610 | KGI ASIA LTD | 492,500 | 90,000 | 0.05 | 0.01 | 2016-06-29 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-29 |
| 4 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-29 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-29 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 8 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 2,500 | 0.03 | 0.00 | 2016-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | -7,500 | 0.02 | -0.00 | 2016-06-29 |
| 12 | B01894 | MFG LIMITED | 170,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,350,000 | -12,500 | 2.33 | -0.00 | 2016-06-29 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | -17,500 | 0.00 | -0.00 | 2016-06-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 52,500 | -25,000 | 0.01 | -0.00 | 2016-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -27,500 | -0.00 | 2016-06-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,530,000 | -45,000 | 7.15 | -0.00 | 2016-06-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2016-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -50,000 | 0.01 | -0.01 | 2016-06-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -55,000 | 0.00 | -0.01 | 2016-06-29 |
| 22 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -110,000 | -0.01 | 2016-06-29 | |
| 22 | Total changed named holdings | 88,955,000 | 0 | 9.71 | 0.00 | ||
| 94 | Unchanged named holdings | 656,852,340 | 0 | 71.70 | 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 | 2016-06-27 |
| Volume | 1,212,500 |
| Turnover | 1,745,950 |
| Average price | 1.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy