Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2017-01-19 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-19 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 217,500 | 90,000 | 0.02 | 0.01 | 2017-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,170,000 | 67,500 | 5.91 | 0.01 | 2017-01-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | 60,000 | 0.01 | 0.01 | 2017-01-19 |
| 7 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 50,000 | 0.03 | 0.01 | 2017-01-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 30,000 | 0.04 | 0.00 | 2017-01-19 |
| 10 | B01610 | KGI ASIA LTD | 490,000 | 30,000 | 0.05 | 0.00 | 2017-01-19 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01173 | RIFA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,500 | -0.00 | 2017-01-19 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-01-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | -45,000 | 0.01 | -0.00 | 2017-01-19 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-19 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.01 | 2017-01-19 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,920,000 | -65,000 | 0.32 | -0.01 | 2017-01-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-01-19 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -90,000 | 0.01 | -0.01 | 2017-01-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,067,600 | -100,000 | 11.78 | -0.01 | 2017-01-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 397,500 | -125,000 | 0.04 | -0.01 | 2017-01-19 |
| 26 | Total changed named holdings | 167,652,600 | 0 | 18.28 | 0.00 | ||
| 86 | Unchanged named holdings | 579,417,240 | 0 | 63.16 | 0.00 | ||
| 112 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-01-17 |
| Volume | 1,507,500 |
| Turnover | 1,876,800 |
| Average price | 1.245 |
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