Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,195,000 | 187,500 | 0.24 | 0.02 | 2016-12-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,175,000 | 150,000 | 0.35 | 0.02 | 2016-12-30 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.01 | 2016-12-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2016-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,862,500 | 50,000 | 3.26 | 0.01 | 2016-12-30 |
| 7 | B01979 | FORMAX SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 285,000 | 40,000 | 0.03 | 0.00 | 2016-12-30 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,500 | 22,500 | 0.03 | 0.00 | 2016-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,667,500 | 10,000 | 5.85 | 0.00 | 2016-12-30 |
| 13 | B01894 | MFG LIMITED | 2,127,500 | 10,000 | 0.23 | 0.00 | 2016-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -47,500 | -0.01 | 2016-12-30 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.01 | 2016-12-30 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-12-30 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2016-12-30 | |
| 20 | B01610 | KGI ASIA LTD | 390,000 | -60,000 | 0.04 | -0.01 | 2016-12-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -67,500 | 0.03 | -0.01 | 2016-12-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-12-30 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-12-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | -100,000 | 0.04 | -0.01 | 2016-12-30 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -127,500 | 0.01 | -0.01 | 2016-12-30 |
| 25 | Total changed named holdings | 93,595,000 | 0 | 10.20 | 0.00 | ||
| 91 | Unchanged named holdings | 653,474,840 | 0 | 71.24 | 0.00 | ||
| 116 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2016-12-28 |
| Volume | 1,115,000 |
| Turnover | 1,473,500 |
| Average price | 1.322 |
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