Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 240,000 | 180,000 | 0.03 | 0.02 | 2017-01-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,417,500 | 147,500 | 0.26 | 0.02 | 2017-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 817,500 | 140,000 | 0.09 | 0.02 | 2017-01-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 625,000 | 92,500 | 0.07 | 0.01 | 2017-01-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 90,000 | 0.04 | 0.01 | 2017-01-06 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,677,500 | 60,000 | 5.85 | 0.01 | 2017-01-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-01-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,500 | 37,500 | 0.01 | 0.00 | 2017-01-06 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,000 | 30,000 | 0.33 | 0.00 | 2017-01-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,982,500 | 20,000 | 3.27 | 0.00 | 2017-01-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,217,500 | 10,000 | 2.31 | 0.00 | 2017-01-06 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -37,500 | -0.00 | 2017-01-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -45,000 | 0.02 | -0.00 | 2017-01-06 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-01-06 |
| 22 | B01979 | FORMAX SECURITIES LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2017-01-06 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,000 | -77,500 | 0.01 | -0.01 | 2017-01-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -77,500 | 0.04 | -0.01 | 2017-01-06 |
| 25 | B01610 | KGI ASIA LTD | 460,000 | -97,500 | 0.05 | -0.01 | 2017-01-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -100,000 | 0.01 | -0.01 | 2017-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2017-01-06 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-01-06 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2017-01-06 |
| 29 | Total changed named holdings | 114,472,500 | 0 | 12.48 | 0.00 | ||
| 89 | Unchanged named holdings | 632,597,340 | 0 | 68.96 | 0.00 | ||
| 118 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,825,000 |
| Turnover | 2,471,650 |
| Average price | 1.354 |
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