Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01458 | YICKO SECURITIES LTD | 1,147,500 | 1,032,500 | 0.13 | 0.11 | 2016-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 487,500 | 265,000 | 0.05 | 0.03 | 2016-07-08 |
| 3 | B01610 | KGI ASIA LTD | 652,500 | 250,000 | 0.07 | 0.03 | 2016-07-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | 120,000 | 0.03 | 0.01 | 2016-07-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,990,000 | 80,000 | 0.33 | 0.01 | 2016-07-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-08 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-08 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,500 | 25,000 | 0.02 | 0.00 | 2016-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,500 | 25,000 | 0.02 | 0.00 | 2016-07-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,500 | -0.00 | 2016-07-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,377,500 | -22,500 | 2.33 | -0.00 | 2016-07-08 |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-08 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -45,000 | -0.00 | 2016-07-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2016-07-08 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-07-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -60,000 | 0.01 | -0.01 | 2016-07-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-07-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | -100,000 | 0.24 | -0.01 | 2016-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,500 | -110,000 | 0.04 | -0.01 | 2016-07-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,557,500 | -350,000 | 7.16 | -0.04 | 2016-07-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,000 | -1,057,500 | 0.05 | -0.12 | 2016-07-08 |
| 29 | Total changed named holdings | 96,835,000 | 0 | 10.57 | 0.00 | ||
| 87 | Unchanged named holdings | 648,972,340 | 0 | 70.84 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,855,000 |
| Turnover | 3,961,600 |
| Average price | 1.388 |
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