Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01886 | CNI SECURITIES GROUP LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2016-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,387,500 | 85,000 | 7.24 | 0.01 | 2016-08-01 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-01 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-08-01 |
| 6 | B01610 | KGI ASIA LTD | 542,500 | 40,000 | 0.06 | 0.00 | 2016-08-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 22,500 | 0.01 | 0.00 | 2016-08-01 |
| 9 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 15,000 | 0.04 | 0.00 | 2016-08-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,500 | 12,500 | 0.04 | 0.00 | 2016-08-01 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | C00093 | BNP PARIBAS | 260,000 | -2,500 | 0.03 | -0.00 | 2016-08-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -17,500 | 0.01 | -0.00 | 2016-08-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,930,000 | -30,000 | 0.32 | -0.00 | 2016-08-01 |
| 18 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-08-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,500 | -50,000 | 0.04 | -0.01 | 2016-08-01 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-08-01 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-08-01 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-08-01 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2016-08-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,375,000 | -550,000 | 3.64 | -0.06 | 2016-08-01 |
| 24 | Total changed named holdings | 105,975,000 | 0 | 11.56 | 0.00 | ||
| 92 | Unchanged named holdings | 640,152,340 | 0 | 69.86 | 0.00 | ||
| 116 | Total named holdings | 746,127,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 746,229,840 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 170,140,160 | 0 | 18.57 | 0.00 | |||
| Issued securities | 916,370,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,042,500 |
| Turnover | 2,937,625 |
| Average price | 1.438 |
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