Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01610 | KGI ASIA LTD | 535,000 | 97,500 | 0.06 | 0.01 | 2016-11-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-29 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 60,000 | 0.02 | 0.01 | 2016-11-29 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 52,500 | 42,500 | 0.01 | 0.00 | 2016-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,500 | 40,000 | 0.81 | 0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,500 | 40,000 | 0.06 | 0.00 | 2016-11-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | 30,000 | 0.32 | 0.00 | 2016-11-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | 20,000 | 0.39 | 0.00 | 2016-11-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,905,000 | 12,500 | 1.73 | 0.00 | 2016-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2016-11-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | -50,000 | 0.01 | -0.01 | 2016-11-29 |
| 23 | B01979 | FORMAX SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-11-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-11-29 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2016-11-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -110,000 | 0.04 | -0.01 | 2016-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | -125,000 | 0.04 | -0.01 | 2016-11-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,137,500 | -127,500 | 3.18 | -0.01 | 2016-11-29 |
| 28 | Total changed named holdings | 62,305,000 | 0 | 6.79 | 0.00 | ||
| 86 | Unchanged named holdings | 684,602,340 | 0 | 74.64 | 0.00 | ||
| 114 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2016-11-25 |
| Volume | 1,392,500 |
| Turnover | 1,951,975 |
| Average price | 1.402 |
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