Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 150,000 | 0.04 | 0.02 | 2017-01-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 817,500 | 140,000 | 0.09 | 0.02 | 2017-01-26 |
| 3 | B01979 | FORMAX SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-01-26 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-26 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | 95,000 | 0.04 | 0.01 | 2017-01-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,050,000 | 80,000 | 0.33 | 0.01 | 2017-01-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,655,000 | 40,000 | 3.34 | 0.00 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,500 | 22,500 | 0.02 | 0.00 | 2017-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,052,500 | 15,000 | 5.89 | 0.00 | 2017-01-26 |
| 11 | B01173 | RIFA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 5,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -17,500 | -0.00 | 2017-01-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -22,500 | 0.01 | -0.00 | 2017-01-26 |
| 15 | B01610 | KGI ASIA LTD | 437,500 | -42,500 | 0.05 | -0.00 | 2017-01-26 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-01-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2017-01-26 | |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,500 | -55,000 | 0.03 | -0.01 | 2017-01-26 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -65,000 | -0.01 | 2017-01-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | -67,500 | 0.01 | -0.01 | 2017-01-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -72,500 | 0.01 | -0.01 | 2017-01-26 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-01-26 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-01-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,017,600 | -100,000 | 11.78 | -0.01 | 2017-01-26 |
| 25 | Total changed named holdings | 199,197,600 | 0 | 21.72 | 0.00 | ||
| 84 | Unchanged named holdings | 547,872,240 | 0 | 59.73 | 0.00 | ||
| 109 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-01-24 |
| Volume | 1,487,500 |
| Turnover | 1,871,050 |
| Average price | 1.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy