Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,500 | 150,000 | 0.08 | 0.02 | 2017-07-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | 120,000 | 0.22 | 0.01 | 2017-07-18 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,827,500 | 50,000 | 2.82 | 0.01 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | 35,000 | 0.21 | 0.00 | 2017-07-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 35,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | 10,000 | 0.13 | 0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,662,500 | 10,000 | 2.36 | 0.00 | 2017-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 7,500 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 537,500 | 7,500 | 0.06 | 0.00 | 2017-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,500 | -2,500 | 0.01 | -0.00 | 2017-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,500 | -17,500 | 0.10 | -0.00 | 2017-07-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,347,500 | -80,000 | 0.58 | -0.01 | 2017-07-18 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -90,000 | 0.03 | -0.01 | 2017-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -100,000 | 0.00 | -0.01 | 2017-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,730,000 | -100,000 | 4.22 | -0.01 | 2017-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,500 | -110,000 | 0.04 | -0.01 | 2017-07-18 |
| 21 | Total changed named holdings | 100,687,500 | 0 | 10.97 | 0.00 | ||
| 91 | Unchanged named holdings | 635,567,340 | 0 | 69.28 | 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 | 2017-07-14 |
| Volume | 1,547,500 |
| Turnover | 1,996,750 |
| Average price | 1.290 |
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