Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-19 |
| 2 | B01610 | KGI ASIA LTD | 627,500 | 90,000 | 0.07 | 0.01 | 2017-07-19 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 80,000 | 0.06 | 0.01 | 2017-07-19 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | 80,000 | 0.04 | 0.01 | 2017-07-19 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-07-19 |
| 7 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2017-07-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 105,000 | 37,500 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,852,500 | 25,000 | 2.82 | 0.00 | 2017-07-19 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,665,000 | 2,500 | 2.36 | 0.00 | 2017-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -40,000 | 0.07 | -0.00 | 2017-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,107,500 | -57,500 | 0.12 | -0.01 | 2017-07-19 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2017-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,647,500 | -82,500 | 4.21 | -0.01 | 2017-07-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2017-07-19 |
| 20 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-19 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -115,000 | 0.00 | -0.01 | 2017-07-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,500 | -150,000 | 0.07 | -0.02 | 2017-07-19 |
| 22 | Total changed named holdings | 91,060,000 | 0 | 9.93 | 0.00 | ||
| 94 | Unchanged named holdings | 645,194,840 | 0 | 70.33 | 0.00 | ||
| 116 | Total named holdings | 736,254,840 | 0 | 80.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-07-17 |
| Volume | 1,422,500 |
| Turnover | 1,861,400 |
| Average price | 1.309 |
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