Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 150,000 | 0.02 | 0.02 | 2016-12-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 197,500 | 100,000 | 0.02 | 0.01 | 2016-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | 82,500 | 0.01 | 0.01 | 2016-12-08 |
| 5 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-08 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-08 |
| 9 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 522,500 | 22,500 | 0.06 | 0.00 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 2,500 | 0.04 | 0.00 | 2016-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,500 | -7,500 | 0.02 | -0.00 | 2016-12-08 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -17,500 | -0.00 | 2016-12-08 | |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -17,500 | -0.00 | 2016-12-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 18 | B01974 | ARISTO SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,252,500 | -42,500 | 2.32 | -0.00 | 2016-12-08 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.01 | 2016-12-08 | |
| 21 | B01894 | MFG LIMITED | 2,057,500 | -50,000 | 0.22 | -0.01 | 2016-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2016-12-08 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-12-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2016-12-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -75,000 | 0.01 | -0.01 | 2016-12-08 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-12-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,475,000 | -100,000 | 5.83 | -0.01 | 2016-12-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-12-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,070,000 | -107,500 | 0.33 | -0.01 | 2016-12-08 |
| 29 | Total changed named holdings | 82,627,500 | 0 | 9.01 | 0.00 | ||
| 89 | Unchanged named holdings | 664,279,840 | 0 | 72.43 | 0.00 | ||
| 118 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,807,500 |
| Turnover | 2,525,300 |
| Average price | 1.397 |
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