Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 150,000 | 0.09 | 0.02 | 2016-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,500 | 140,000 | 0.09 | 0.02 | 2016-10-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,010,000 | 100,000 | 0.33 | 0.01 | 2016-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,500 | 100,000 | 0.05 | 0.01 | 2016-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,500 | 65,000 | 0.04 | 0.01 | 2016-10-11 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-11 |
| 8 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,500 | 32,500 | 0.05 | 0.00 | 2016-10-11 |
| 13 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,500 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,500,000 | 17,500 | 2.34 | 0.00 | 2016-10-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,500 | -10,000 | 0.77 | -0.00 | 2016-10-11 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,500 | -25,000 | 0.01 | -0.00 | 2016-10-11 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-10-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,825,000 | -40,000 | 5.87 | -0.00 | 2016-10-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -42,500 | 0.04 | -0.00 | 2016-10-11 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.01 | 2016-10-11 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-10-11 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-11 | |
| 26 | B01859 | CLC SECURITIES LTD | 12,500 | -60,000 | 0.00 | -0.01 | 2016-10-11 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.01 | 2016-10-11 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-10-11 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-10-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -162,500 | -0.02 | 2016-10-11 | |
| 30 | Total changed named holdings | 89,685,000 | 150,000 | 9.78 | 0.02 | ||
| 82 | Unchanged named holdings | 657,222,340 | 0 | 71.66 | 0.00 | ||
| 112 | Total named holdings | 746,907,340 | 150,000 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 747,009,840 | 150,000 | 81.45 | 0.02 | ||
| Securities not in CCASS | 170,140,160 | -150,000 | 18.55 | -0.02 | |||
| Issued securities | 917,150,000 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,867,500 |
| Turnover | 2,580,450 |
| Average price | 1.382 |
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