Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,067,500 | 185,000 | 3.72 | 0.02 | 2016-07-13 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2016-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 285,000 | 150,000 | 0.03 | 0.02 | 2016-07-13 |
| 4 | C00093 | BNP PARIBAS | 72,500 | 72,500 | 0.01 | 0.01 | 2016-07-13 |
| 5 | B01458 | YICKO SECURITIES LTD | 2,040,000 | 62,500 | 0.22 | 0.01 | 2016-07-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 55,000 | 0.01 | 0.01 | 2016-07-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | 50,000 | 0.01 | 0.01 | 2016-07-13 |
| 8 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,500 | 42,500 | 0.05 | 0.00 | 2016-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,412,500 | 17,500 | 2.34 | 0.00 | 2016-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2016-07-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -2,500 | 0.02 | -0.00 | 2016-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-13 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,905,000 | -50,000 | 0.86 | -0.01 | 2016-07-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2016-07-13 |
| 20 | B01610 | KGI ASIA LTD | 502,500 | -50,000 | 0.05 | -0.01 | 2016-07-13 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2016-07-13 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-07-13 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2016-07-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -72,500 | 0.00 | -0.01 | 2016-07-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,500 | -100,000 | 0.08 | -0.01 | 2016-07-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -110,000 | 0.02 | -0.01 | 2016-07-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,125,000 | -110,000 | 7.11 | -0.01 | 2016-07-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -142,500 | 0.14 | -0.02 | 2016-07-13 |
| 28 | Total changed named holdings | 135,160,000 | 0 | 14.75 | 0.00 | ||
| 86 | Unchanged named holdings | 610,647,340 | 0 | 66.66 | 0.00 | ||
| 114 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2016-07-11 |
| Volume | 1,907,500 |
| Turnover | 2,695,050 |
| Average price | 1.413 |
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