Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,500 | 170,000 | 0.19 | 0.02 | 2016-11-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 150,000 | 0.02 | 0.02 | 2016-11-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2016-11-08 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 117,500 | 100,000 | 0.01 | 0.01 | 2016-11-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2016-11-08 |
| 6 | B01894 | MFG LIMITED | 1,622,500 | 90,000 | 0.18 | 0.01 | 2016-11-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,050,000 | 60,000 | 0.33 | 0.01 | 2016-11-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2016-11-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-08 |
| 10 | B01974 | ARISTO SECURITIES LTD | 72,500 | 47,500 | 0.01 | 0.01 | 2016-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 17,500 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,337,500 | -12,500 | 2.33 | -0.00 | 2016-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -17,500 | 0.04 | -0.00 | 2016-11-08 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-11-08 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,040,000 | -50,000 | 5.89 | -0.01 | 2016-11-08 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-08 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-11-08 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-11-08 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -77,500 | -0.01 | 2016-11-08 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -80,000 | -0.01 | 2016-11-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -80,000 | 0.05 | -0.01 | 2016-11-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-08 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,500 | -140,000 | 0.08 | -0.02 | 2016-11-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,227,500 | -142,500 | 3.30 | -0.02 | 2016-11-08 |
| 29 | Total changed named holdings | 114,885,000 | 0 | 12.53 | 0.00 | ||
| 82 | Unchanged named holdings | 632,022,340 | 0 | 68.91 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,877,500 |
| Turnover | 2,547,775 |
| Average price | 1.357 |
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