Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 2,805,000 | 235,000 | 0.31 | 0.03 | 2016-07-19 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-19 |
| 3 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2016-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,500 | 60,000 | 0.05 | 0.01 | 2016-07-19 |
| 6 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-19 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,567,500 | 37,500 | 2.35 | 0.00 | 2016-07-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 22,500 | 0.01 | 0.00 | 2016-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,145,000 | 10,000 | 3.73 | 0.00 | 2016-07-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 7,500 | 0.03 | 0.00 | 2016-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2016-07-19 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2016-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2016-07-19 | |
| 16 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 87,500 | -12,500 | 0.01 | -0.00 | 2016-07-19 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -25,000 | -0.00 | 2016-07-19 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,702,500 | -50,000 | 0.84 | -0.01 | 2016-07-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -57,500 | 0.00 | -0.01 | 2016-07-19 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.01 | 2016-07-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,437,500 | -75,000 | 7.14 | -0.01 | 2016-07-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.01 | 2016-07-19 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -110,000 | 0.01 | -0.01 | 2016-07-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,500 | -160,000 | 0.19 | -0.02 | 2016-07-19 |
| 25 | Total changed named holdings | 135,050,000 | 0 | 14.74 | 0.00 | ||
| 90 | Unchanged named holdings | 610,757,340 | 0 | 66.67 | 0.00 | ||
| 115 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-07-15 |
| Volume | 1,575,000 |
| Turnover | 2,259,025 |
| Average price | 1.434 |
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