Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 120,000 | 0.21 | 0.01 | 2017-07-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 120,000 | 0.02 | 0.01 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,065,000 | 102,500 | 2.73 | 0.01 | 2017-07-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-07-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-04 |
| 6 | B01610 | KGI ASIA LTD | 635,000 | 90,000 | 0.07 | 0.01 | 2017-07-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 545,000 | 85,000 | 0.06 | 0.01 | 2017-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,290,000 | -10,000 | 4.28 | -0.00 | 2017-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -50,000 | 0.03 | -0.01 | 2017-07-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2017-07-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -80,000 | 0.04 | -0.01 | 2017-07-04 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-07-04 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-04 | |
| 17 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-04 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | -120,000 | 0.06 | -0.01 | 2017-07-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -120,000 | 0.03 | -0.01 | 2017-07-04 |
| 19 | Total changed named holdings | 69,352,500 | 0 | 7.56 | 0.00 | ||
| 93 | Unchanged named holdings | 666,902,340 | 0 | 72.69 | 0.00 | ||
| 112 | Total named holdings | 736,254,840 | 0 | 80.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-06-30 |
| Volume | 1,022,500 |
| Turnover | 1,254,000 |
| Average price | 1.226 |
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