Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,535,000 | 147,500 | 7.26 | 0.02 | 2016-08-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,052,500 | 122,500 | 0.33 | 0.01 | 2016-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2016-08-03 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 635,000 | 95,000 | 0.07 | 0.01 | 2016-08-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,500 | 80,000 | 0.05 | 0.01 | 2016-08-03 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-03 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 47,500 | 0.05 | 0.01 | 2016-08-03 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-08-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,412,500 | 37,500 | 3.65 | 0.00 | 2016-08-03 |
| 11 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,500 | -0.00 | 2016-08-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -2,500 | 0.04 | -0.00 | 2016-08-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2016-08-03 |
| 17 | B01974 | ARISTO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-08-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,500 | -37,500 | 0.04 | -0.00 | 2016-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,592,500 | -42,500 | 2.36 | -0.00 | 2016-08-03 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -50,000 | 0.01 | -0.01 | 2016-08-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,817,600 | -50,000 | 11.87 | -0.01 | 2016-08-03 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2016-08-03 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-08-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 19,057,500 | -70,000 | 2.08 | -0.01 | 2016-08-03 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-08-03 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-08-03 | |
| 29 | B01610 | KGI ASIA LTD | 442,500 | -100,000 | 0.05 | -0.01 | 2016-08-03 |
| 30 | C00093 | BNP PARIBAS | 95,000 | -165,000 | 0.01 | -0.02 | 2016-08-03 |
| 30 | Total changed named holdings | 255,930,100 | 0 | 27.93 | 0.00 | ||
| 86 | Unchanged named holdings | 490,197,240 | 0 | 53.49 | 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 | 2016-07-29 |
| Volume | 1,665,000 |
| Turnover | 2,340,300 |
| Average price | 1.406 |
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