Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,057,500 | 145,000 | 0.33 | 0.02 | 2016-10-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 105,000 | 0.05 | 0.01 | 2016-10-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2016-10-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,925,000 | 62,500 | 3.37 | 0.01 | 2016-10-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 72,500 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -2,500 | 0.03 | -0.00 | 2016-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,440,000 | -2,500 | 2.34 | -0.00 | 2016-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2016-10-24 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -37,500 | 0.00 | -0.00 | 2016-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-10-24 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2016-10-24 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -70,000 | -0.01 | 2016-10-24 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 0 | -80,000 | -0.01 | 2016-10-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,500 | -80,000 | 0.04 | -0.01 | 2016-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,972,500 | -85,000 | 5.88 | -0.01 | 2016-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,500 | -140,000 | 0.08 | -0.02 | 2016-10-24 |
| 22 | Total changed named holdings | 112,007,500 | 0 | 12.21 | 0.00 | ||
| 89 | Unchanged named holdings | 634,899,840 | 0 | 69.23 | 0.00 | ||
| 111 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2016-10-19 |
| Volume | 1,557,500 |
| Turnover | 2,102,300 |
| Average price | 1.350 |
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