Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01610 | KGI ASIA LTD | 612,500 | 182,500 | 0.07 | 0.02 | 2017-07-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 105,000 | 0.01 | 0.01 | 2017-07-26 |
| 3 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-26 |
| 4 | B01974 | ARISTO SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,042,500 | 90,000 | 2.84 | 0.01 | 2017-07-26 |
| 6 | B02059 | MIDAS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-26 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,290,000 | 87,500 | 0.36 | 0.01 | 2017-07-26 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-26 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 277,500 | 52,500 | 0.03 | 0.01 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01894 | MFG LIMITED | 3,252,500 | 10,000 | 0.35 | 0.00 | 2017-07-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 735,000 | 10,000 | 0.08 | 0.00 | 2017-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,500 | 5,000 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,667,500 | 2,500 | 2.36 | 0.00 | 2017-07-26 |
| 16 | C00010 | CITIBANK N.A. | 3,860,000 | -2,500 | 0.42 | -0.00 | 2017-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | C00093 | BNP PARIBAS | 0 | -17,500 | -0.00 | 2017-07-26 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | -20,000 | 0.06 | -0.00 | 2017-07-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 67,500 | -37,500 | 0.01 | -0.00 | 2017-07-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -37,500 | 0.01 | -0.00 | 2017-07-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2017-07-26 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,890,000 | -100,000 | 0.21 | -0.01 | 2017-07-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -120,000 | 0.04 | -0.01 | 2017-07-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,500 | -167,500 | 0.12 | -0.02 | 2017-07-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -170,000 | 0.04 | -0.02 | 2017-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -172,500 | 0.07 | -0.02 | 2017-07-26 |
| 27 | Total changed named holdings | 65,555,000 | 0 | 7.14 | 0.00 | ||
| 89 | Unchanged named holdings | 671,199,840 | 0 | 73.12 | 0.00 | ||
| 116 | Total named holdings | 736,754,840 | 0 | 80.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 736,859,840 | 0 | 80.27 | 0.00 | ||
| Securities not in CCASS | 181,080,160 | 0 | 19.73 | 0.00 | |||
| Issued securities | 917,940,000 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,707,500 |
| Turnover | 2,226,575 |
| Average price | 1.304 |
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