Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01894 | MFG LIMITED | 1,212,500 | 190,000 | 0.13 | 0.02 | 2016-10-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,080,000 | 90,000 | 0.34 | 0.01 | 2016-10-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,500 | 80,000 | 0.05 | 0.01 | 2016-10-26 |
| 5 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-10-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,500 | 70,000 | 0.08 | 0.01 | 2016-10-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,500 | 47,500 | 0.05 | 0.01 | 2016-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,450,000 | 10,000 | 2.34 | 0.00 | 2016-10-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 13 | B01974 | ARISTO SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,500 | -22,500 | 0.09 | -0.00 | 2016-10-26 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -45,000 | -0.00 | 2016-10-26 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2016-10-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,900,000 | -50,000 | 5.88 | -0.01 | 2016-10-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2016-10-26 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -60,000 | 0.01 | -0.01 | 2016-10-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -70,000 | 0.04 | -0.01 | 2016-10-26 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-10-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,500 | -80,000 | 0.18 | -0.01 | 2016-10-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,902,500 | -100,000 | 3.37 | -0.01 | 2016-10-26 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2016-10-26 | |
| 25 | Total changed named holdings | 115,532,500 | 0 | 12.60 | 0.00 | ||
| 86 | Unchanged named holdings | 631,374,840 | 0 | 68.84 | 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 | 2016-10-24 |
| Volume | 1,570,000 |
| Turnover | 2,150,925 |
| Average price | 1.370 |
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