Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | 135,000 | 0.03 | 0.01 | 2016-09-13 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-09-13 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-09-13 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-09-13 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,790,000 | 50,000 | 0.30 | 0.01 | 2016-09-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,092,500 | 40,000 | 7.43 | 0.00 | 2016-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 32,500 | 0.02 | 0.00 | 2016-09-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 510,000 | 32,500 | 0.06 | 0.00 | 2016-09-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | 27,500 | 0.03 | 0.00 | 2016-09-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,500 | 7,500 | 0.01 | 0.00 | 2016-09-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,500 | 2,500 | 0.03 | 0.00 | 2016-09-13 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-13 | |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500 | -25,000 | 0.01 | -0.00 | 2016-09-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,500 | -30,000 | 0.04 | -0.00 | 2016-09-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -35,000 | -0.00 | 2016-09-13 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-13 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -55,000 | 0.04 | -0.01 | 2016-09-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.01 | 2016-09-13 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,010,000 | -80,000 | 0.33 | -0.01 | 2016-09-13 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -80,000 | 0.01 | -0.01 | 2016-09-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,670,000 | -82,500 | 3.45 | -0.01 | 2016-09-13 |
| 27 | B01610 | KGI ASIA LTD | 455,000 | -120,000 | 0.05 | -0.01 | 2016-09-13 |
| 27 | Total changed named holdings | 108,835,000 | 0 | 11.87 | 0.00 | ||
| 88 | Unchanged named holdings | 637,922,340 | 0 | 69.57 | 0.00 | ||
| 115 | Total named holdings | 746,757,340 | 0 | 81.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 746,859,840 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,140,160 | 0 | 18.55 | 0.00 | |||
| Issued securities | 917,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,525,000 |
| Turnover | 2,118,450 |
| Average price | 1.389 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy