Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 3,052,500 | 142,500 | 0.33 | 0.02 | 2016-11-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-23 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2016-11-23 |
| 6 | B01894 | MFG LIMITED | 2,007,500 | 60,000 | 0.22 | 0.01 | 2016-11-23 |
| 7 | C00093 | BNP PARIBAS | 360,000 | 57,500 | 0.04 | 0.01 | 2016-11-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 50,000 | 0.02 | 0.01 | 2016-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-11-23 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2016-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 20,000 | 0.04 | 0.00 | 2016-11-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 12,500 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,500 | 10,000 | 0.05 | 0.00 | 2016-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,092,500 | -5,000 | 0.77 | -0.00 | 2016-11-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-23 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -35,000 | 0.01 | -0.00 | 2016-11-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,720,000 | -60,000 | 5.86 | -0.01 | 2016-11-23 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2016-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,120,000 | -72,500 | 3.28 | -0.01 | 2016-11-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-23 | |
| 23 | B01610 | KGI ASIA LTD | 445,000 | -95,000 | 0.05 | -0.01 | 2016-11-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 19,037,500 | -100,000 | 2.08 | -0.01 | 2016-11-23 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-23 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2016-11-23 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,500 | -100,000 | 0.00 | -0.01 | 2016-11-23 |
| 27 | Total changed named holdings | 118,152,500 | 0 | 12.88 | 0.00 | ||
| 86 | Unchanged named holdings | 628,754,840 | 0 | 68.56 | 0.00 | ||
| 113 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-11-21 |
| Volume | 1,660,000 |
| Turnover | 2,302,275 |
| Average price | 1.387 |
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