Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 150,000 | 0.06 | 0.02 | 2017-06-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 120,000 | 0.04 | 0.01 | 2017-06-30 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2017-06-30 |
| 4 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-30 |
| 5 | B01732 | WINTECH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,500 | 52,500 | 0.12 | 0.01 | 2017-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,895,000 | 25,000 | 2.71 | 0.00 | 2017-06-30 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 17,500 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,262,500 | 10,000 | 4.28 | 0.00 | 2017-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,500 | -2,500 | 0.29 | -0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,662,500 | -2,500 | 2.36 | -0.00 | 2017-06-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-06-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,500 | -25,000 | 0.05 | -0.00 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -35,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01974 | ARISTO SECURITIES LTD | 122,500 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -85,000 | -0.01 | 2017-06-30 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -90,000 | -0.01 | 2017-06-30 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,910,000 | -100,000 | 0.21 | -0.01 | 2017-06-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -100,000 | 0.03 | -0.01 | 2017-06-30 |
| 24 | B01610 | KGI ASIA LTD | 450,000 | -100,000 | 0.05 | -0.01 | 2017-06-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 427,500 | -150,000 | 0.05 | -0.02 | 2017-06-30 |
| 25 | Total changed named holdings | 94,692,500 | 0 | 10.32 | 0.00 | ||
| 93 | Unchanged named holdings | 641,562,340 | 0 | 69.93 | 0.00 | ||
| 118 | Total named holdings | 736,254,840 | 0 | 80.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 736,359,840 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 181,080,160 | 0 | 19.74 | 0.00 | |||
| Issued securities | 917,440,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,702,500 |
| Turnover | 2,067,925 |
| Average price | 1.215 |
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