Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 817,500 | 140,000 | 0.09 | 0.02 | 2017-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 132,500 | 0.05 | 0.01 | 2017-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,367,500 | 130,000 | 3.31 | 0.01 | 2017-01-17 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,977,500 | 90,000 | 5.88 | 0.01 | 2017-01-17 |
| 6 | B01610 | KGI ASIA LTD | 550,000 | 80,000 | 0.06 | 0.01 | 2017-01-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 187,500 | 60,000 | 0.02 | 0.01 | 2017-01-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2017-01-17 |
| 9 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-17 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 47,500 | 47,500 | 0.01 | 0.01 | 2017-01-17 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-01-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-01-17 | |
| 15 | C00093 | BNP PARIBAS | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -47,500 | -0.01 | 2017-01-17 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -47,500 | -0.01 | 2017-01-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 18,030,000 | -57,500 | 1.97 | -0.01 | 2017-01-17 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.01 | 2017-01-17 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 40,000 | -77,500 | 0.00 | -0.01 | 2017-01-17 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-01-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -100,000 | 0.02 | -0.01 | 2017-01-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 372,500 | -177,500 | 0.04 | -0.02 | 2017-01-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | -182,500 | 0.32 | -0.02 | 2017-01-17 |
| 24 | Total changed named holdings | 108,330,000 | 0 | 11.81 | 0.00 | ||
| 90 | Unchanged named holdings | 638,739,840 | 0 | 69.63 | 0.00 | ||
| 114 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-01-13 |
| Volume | 1,665,000 |
| Turnover | 2,109,975 |
| Average price | 1.267 |
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