Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | 142,500 | 0.06 | 0.02 | 2016-08-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2016-08-08 |
| 3 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-08 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 75,000 | 0.01 | 0.01 | 2016-08-08 |
| 5 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 55,000 | 0.01 | 0.01 | 2016-08-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2016-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 50,000 | 0.01 | 0.01 | 2016-08-08 |
| 9 | B01173 | RIFA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,452,500 | 10,000 | 3.65 | 0.00 | 2016-08-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-08-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,527,500 | -7,500 | 2.35 | -0.00 | 2016-08-08 |
| 15 | C00093 | BNP PARIBAS | 35,000 | -17,500 | 0.00 | -0.00 | 2016-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,557,500 | -20,000 | 0.82 | -0.00 | 2016-08-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,500 | -22,500 | 0.04 | -0.00 | 2016-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,592,500 | -27,500 | 7.27 | -0.00 | 2016-08-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-08-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-08-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | -67,500 | 0.03 | -0.01 | 2016-08-08 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -70,000 | -0.01 | 2016-08-08 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2016-08-08 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-08-08 |
| 26 | Total changed named holdings | 131,195,000 | 0 | 14.32 | 0.00 | ||
| 87 | Unchanged named holdings | 614,932,340 | 0 | 67.11 | 0.00 | ||
| 113 | Total named holdings | 746,127,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-08-04 |
| Volume | 1,152,500 |
| Turnover | 1,597,700 |
| Average price | 1.386 |
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