Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 345,000 | 245,000 | 0.04 | 0.03 | 2016-12-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,462,500 | 110,000 | 3.21 | 0.01 | 2016-12-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,495,000 | 90,000 | 5.83 | 0.01 | 2016-12-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,500 | 80,000 | 0.05 | 0.01 | 2016-12-13 |
| 7 | B01610 | KGI ASIA LTD | 452,500 | 72,500 | 0.05 | 0.01 | 2016-12-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 19,107,500 | 70,000 | 2.08 | 0.01 | 2016-12-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-12-13 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 137,500 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,500 | 30,000 | 0.03 | 0.00 | 2016-12-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,500 | 12,500 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,235,000 | -2,500 | 2.32 | -0.00 | 2016-12-13 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-12-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,500 | -5,000 | 0.02 | -0.00 | 2016-12-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -7,500 | 0.01 | -0.00 | 2016-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,972,500 | -10,000 | 0.76 | -0.00 | 2016-12-13 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,500 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 431,040,000 | -30,000 | 47.00 | -0.00 | 2016-12-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,500 | -40,000 | 0.04 | -0.00 | 2016-12-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,947,500 | -42,500 | 0.32 | -0.00 | 2016-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | -50,000 | 0.01 | -0.01 | 2016-12-13 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2016-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -100,000 | 0.01 | -0.01 | 2016-12-13 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-13 | |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 1,840,000 | -100,000 | 0.20 | -0.01 | 2016-12-13 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -120,000 | 0.01 | -0.01 | 2016-12-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,500 | -130,000 | 0.08 | -0.01 | 2016-12-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -180,000 | 0.00 | -0.02 | 2016-12-13 |
| 32 | Total changed named holdings | 569,957,500 | 0 | 62.14 | 0.00 | ||
| 85 | Unchanged named holdings | 176,952,340 | 0 | 19.29 | 0.00 | ||
| 117 | Total named holdings | 746,909,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 747,012,340 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,137,660 | 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 | 2016-12-09 |
| Volume | 1,880,000 |
| Turnover | 2,583,050 |
| Average price | 1.374 |
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