Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 245,000 | 245,000 | 0.03 | 0.03 | 2016-12-22 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-12-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,245,000 | 85,000 | 0.35 | 0.01 | 2016-12-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-22 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-22 |
| 6 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,615,000 | 70,000 | 3.23 | 0.01 | 2016-12-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-12-22 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 42,500 | 0.02 | 0.00 | 2016-12-22 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 207,500 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,617,500 | 40,000 | 5.85 | 0.00 | 2016-12-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00093 | BNP PARIBAS | 20,000 | -7,500 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 147,500 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 21 | B01173 | RIFA SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-12-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,500 | -50,000 | 0.04 | -0.01 | 2016-12-22 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -52,500 | -0.01 | 2016-12-22 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2016-12-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 67,500 | -60,000 | 0.01 | -0.01 | 2016-12-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 312,500 | -67,500 | 0.03 | -0.01 | 2016-12-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-12-22 | |
| 29 | B01610 | KGI ASIA LTD | 390,000 | -90,000 | 0.04 | -0.01 | 2016-12-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 427,500 | -90,000 | 0.05 | -0.01 | 2016-12-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2016-12-22 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | -300,000 | 0.08 | -0.03 | 2016-12-22 |
| 32 | Total changed named holdings | 90,417,500 | 0 | 9.86 | 0.00 | ||
| 92 | Unchanged named holdings | 656,652,340 | 0 | 71.58 | 0.00 | ||
| 124 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 747,172,340 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,137,660 | 0 | 18.55 | 0.00 | |||
| Issued securities | 917,310,000 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,852,500 |
| Turnover | 2,458,475 |
| Average price | 1.327 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy