Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,167,500 | 137,500 | 3.51 | 0.01 | 2017-03-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,340,000 | 100,000 | 0.58 | 0.01 | 2017-03-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 90,000 | 0.03 | 0.01 | 2017-03-08 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 155,000 | 90,000 | 0.02 | 0.01 | 2017-03-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 85,000 | 0.03 | 0.01 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | 57,500 | 0.01 | 0.01 | 2017-03-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,590,000 | 7,500 | 6.06 | 0.00 | 2017-03-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 5,000 | 0.03 | 0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 16,200,000 | 2,500 | 1.77 | 0.00 | 2017-03-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -5,000 | 0.06 | -0.00 | 2017-03-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,300,000 | -5,000 | 2.32 | -0.00 | 2017-03-08 |
| 15 | B01610 | KGI ASIA LTD | 480,000 | -12,500 | 0.05 | -0.00 | 2017-03-08 |
| 16 | B01979 | FORMAX SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,817,500 | -50,000 | 0.74 | -0.01 | 2017-03-08 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-03-08 | |
| 20 | B01928 | ENHANCED SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-03-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2017-03-08 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2017-03-08 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,052,500 | -220,000 | 0.22 | -0.02 | 2017-03-08 |
| 23 | Total changed named holdings | 141,762,500 | 0 | 15.45 | 0.00 | ||
| 87 | Unchanged named holdings | 605,307,340 | 0 | 65.99 | 0.00 | ||
| 110 | Total named holdings | 747,069,840 | 0 | 81.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 747,174,840 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,135,160 | 0 | 18.55 | 0.00 | |||
| Issued securities | 917,310,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,692,500 |
| Turnover | 3,251,250 |
| Average price | 1.208 |
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