Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,242,500 | 115,000 | 3.30 | 0.01 | 2016-11-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 117,500 | 100,000 | 0.01 | 0.01 | 2016-11-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 19,117,500 | 80,000 | 2.08 | 0.01 | 2016-11-16 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,500 | 80,000 | 0.05 | 0.01 | 2016-11-16 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,285,000 | 52,500 | 5.92 | 0.01 | 2016-11-16 |
| 9 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | 40,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01610 | KGI ASIA LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2016-11-16 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | B01894 | MFG LIMITED | 1,822,500 | 10,000 | 0.20 | 0.00 | 2016-11-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | C00093 | BNP PARIBAS | 107,500 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-11-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -37,500 | -0.00 | 2016-11-16 | |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 3,937,500 | -40,000 | 0.43 | -0.00 | 2016-11-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -47,500 | 0.04 | -0.01 | 2016-11-16 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-16 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-11-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,035,000 | -80,000 | 0.22 | -0.01 | 2016-11-16 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-16 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -100,000 | 0.02 | -0.01 | 2016-11-16 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-11-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -102,500 | 0.01 | -0.01 | 2016-11-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,500 | -130,000 | 0.08 | -0.01 | 2016-11-16 |
| 29 | Total changed named holdings | 114,605,000 | 0 | 12.50 | 0.00 | ||
| 86 | Unchanged named holdings | 632,302,340 | 0 | 68.94 | 0.00 | ||
| 115 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-11-14 |
| Volume | 1,652,500 |
| Turnover | 2,245,675 |
| Average price | 1.359 |
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