Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2016-08-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 60,000 | 0.02 | 0.01 | 2016-08-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-08-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,500 | 50,000 | 0.05 | 0.01 | 2016-08-05 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,442,500 | 20,000 | 3.65 | 0.00 | 2016-08-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,620,000 | 20,000 | 7.27 | 0.00 | 2016-08-05 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 2,500 | 0.04 | 0.00 | 2016-08-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,500 | -7,500 | 0.04 | -0.00 | 2016-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,577,500 | -10,000 | 0.83 | -0.00 | 2016-08-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | -22,500 | 0.32 | -0.00 | 2016-08-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,535,000 | -25,000 | 2.35 | -0.00 | 2016-08-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -27,500 | 0.00 | -0.00 | 2016-08-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -32,500 | 0.00 | -0.00 | 2016-08-05 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-08-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 19,037,500 | -60,000 | 2.08 | -0.01 | 2016-08-05 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-08-05 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -95,000 | -0.01 | 2016-08-05 | |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | -100,000 | 0.02 | -0.01 | 2016-08-05 |
| 25 | Total changed named holdings | 153,302,500 | 0 | 16.73 | 0.00 | ||
| 87 | Unchanged named holdings | 592,824,840 | 0 | 64.69 | 0.00 | ||
| 112 | Total named holdings | 746,127,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2016-08-03 |
| Volume | 1,457,500 |
| Turnover | 2,031,700 |
| Average price | 1.394 |
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