Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01928 | ENHANCED SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 110,000 | 0.05 | 0.01 | 2016-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,157,500 | 102,500 | 5.90 | 0.01 | 2016-10-14 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-10-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-14 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 42,500 | 0.01 | 0.00 | 2016-10-14 |
| 8 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01610 | KGI ASIA LTD | 442,500 | 40,000 | 0.05 | 0.00 | 2016-10-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 27,500 | 0.01 | 0.00 | 2016-10-14 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | 7,500 | 0.18 | 0.00 | 2016-10-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 5,000 | 0.05 | 0.00 | 2016-10-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 19,097,500 | -10,000 | 2.08 | -0.00 | 2016-10-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,490,000 | -15,000 | 2.34 | -0.00 | 2016-10-14 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-14 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2016-10-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -40,000 | 0.02 | -0.00 | 2016-10-14 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-14 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-10-14 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | -85,000 | 0.01 | -0.01 | 2016-10-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | -100,000 | 0.32 | -0.01 | 2016-10-14 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2016-10-14 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,500 | -135,000 | 0.08 | -0.01 | 2016-10-14 |
| 25 | Total changed named holdings | 102,512,500 | 0 | 11.18 | 0.00 | ||
| 89 | Unchanged named holdings | 644,394,840 | 0 | 70.26 | 0.00 | ||
| 114 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 747,009,840 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,140,160 | 0 | 18.55 | 0.00 | |||
| 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 | 2016-10-12 |
| Volume | 1,565,000 |
| Turnover | 2,073,800 |
| Average price | 1.325 |
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