Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-01-24 |
| 2 | B01610 | KGI ASIA LTD | 580,000 | 100,000 | 0.06 | 0.01 | 2017-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,330,000 | 90,000 | 0.58 | 0.01 | 2017-01-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | 85,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 142,500 | 50,000 | 0.02 | 0.01 | 2017-01-24 |
| 6 | B01252 | CORPORATE BROKERS LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2017-01-24 |
| 7 | B01979 | FORMAX SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-01-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,582,500 | 25,000 | 3.33 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 5,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,280,000 | -5,000 | 2.32 | -0.00 | 2017-01-24 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 0 | -25,000 | -0.00 | 2017-01-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,080,000 | -50,000 | 5.90 | -0.01 | 2017-01-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | -55,000 | 0.04 | -0.01 | 2017-01-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-01-24 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -65,000 | -0.01 | 2017-01-24 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 152,500 | -80,000 | 0.02 | -0.01 | 2017-01-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -90,000 | 0.01 | -0.01 | 2017-01-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | -100,000 | 0.03 | -0.01 | 2017-01-24 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-01-24 | |
| 24 | Total changed named holdings | 113,835,000 | 0 | 12.41 | 0.00 | ||
| 91 | Unchanged named holdings | 633,234,840 | 0 | 69.03 | 0.00 | ||
| 115 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-01-20 |
| Volume | 1,362,500 |
| Turnover | 1,707,300 |
| Average price | 1.253 |
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