Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,000 | 110,000 | 0.03 | 0.01 | 2016-07-18 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,500 | 67,500 | 0.01 | 0.01 | 2016-07-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 19,102,500 | 65,000 | 2.09 | 0.01 | 2016-07-18 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,512,500 | 32,500 | 7.15 | 0.00 | 2016-07-18 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.00 | 0.00 | 2016-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,530,000 | 25,000 | 2.35 | 0.00 | 2016-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 22,500 | 0.14 | 0.00 | 2016-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,135,000 | 20,000 | 3.73 | 0.00 | 2016-07-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2016-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,752,500 | -2,500 | 0.85 | -0.00 | 2016-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -7,500 | 0.01 | -0.00 | 2016-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,500 | -7,500 | 0.03 | -0.00 | 2016-07-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-07-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,500 | -10,000 | 0.04 | -0.00 | 2016-07-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,500 | -32,500 | 0.01 | -0.00 | 2016-07-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,500 | -32,500 | 0.03 | -0.00 | 2016-07-18 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-07-18 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | -50,000 | 0.32 | -0.01 | 2016-07-18 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-07-18 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 62,500 | -62,500 | 0.01 | -0.01 | 2016-07-18 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-07-18 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2016-07-18 |
| 28 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 100,000 | -115,000 | 0.01 | -0.01 | 2016-07-18 |
| 28 | Total changed named holdings | 154,255,000 | 0 | 16.84 | 0.00 | ||
| 89 | Unchanged named holdings | 591,552,340 | 0 | 64.58 | 0.00 | ||
| 117 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2016-07-14 |
| Volume | 1,775,000 |
| Turnover | 2,530,150 |
| Average price | 1.425 |
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