Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 392,500 | 100,000 | 0.04 | 0.01 | 2016-12-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 100,000 | 0.02 | 0.01 | 2016-12-28 |
| 3 | B01610 | KGI ASIA LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2016-12-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,125,000 | 82,500 | 0.34 | 0.01 | 2016-12-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-12-28 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2016-12-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 45,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,500 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 87,500 | 27,500 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,195,000 | 17,500 | 2.31 | 0.00 | 2016-12-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,782,500 | 10,000 | 3.25 | 0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,500 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,617,500 | 10,000 | 5.85 | 0.00 | 2016-12-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -32,500 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -42,500 | 0.01 | -0.00 | 2016-12-28 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -47,500 | -0.01 | 2016-12-28 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-12-28 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2016-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,500 | -127,500 | 0.05 | -0.01 | 2016-12-28 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 317,500 | -382,500 | 0.03 | -0.04 | 2016-12-28 |
| 28 | Total changed named holdings | 111,195,000 | 0 | 12.12 | 0.00 | ||
| 96 | Unchanged named holdings | 635,874,840 | 0 | 69.32 | 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 | 2016-12-22 |
| Volume | 1,357,500 |
| Turnover | 1,802,375 |
| Average price | 1.328 |
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