Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B02037 | KAI YIN SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2017-07-13 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 130,000 | 0.04 | 0.01 | 2017-07-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,640,000 | 92,500 | 2.79 | 0.01 | 2017-07-13 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 90,000 | 0.07 | 0.01 | 2017-07-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,660,000 | 55,000 | 0.29 | 0.01 | 2017-07-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 45,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 27,500 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2017-07-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-13 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -55,000 | -0.01 | 2017-07-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,500 | -60,000 | 0.04 | -0.01 | 2017-07-13 |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 322,500 | -100,000 | 0.04 | -0.01 | 2017-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,030,000 | -100,000 | 4.25 | -0.01 | 2017-07-13 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-07-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -182,500 | -0.02 | 2017-07-13 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-07-13 | |
| 24 | Total changed named holdings | 70,110,000 | 0 | 7.64 | 0.00 | ||
| 89 | Unchanged named holdings | 666,144,840 | 0 | 72.61 | 0.00 | ||
| 113 | Total named holdings | 736,254,840 | 0 | 80.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-07-11 |
| Volume | 1,807,500 |
| Turnover | 2,244,175 |
| Average price | 1.242 |
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