Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 767,500 | 140,000 | 0.08 | 0.02 | 2017-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,500 | 120,000 | 0.05 | 0.01 | 2017-07-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | 110,000 | 0.22 | 0.01 | 2017-07-27 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2017-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,122,500 | 80,000 | 2.85 | 0.01 | 2017-07-27 |
| 7 | B01610 | KGI ASIA LTD | 672,500 | 60,000 | 0.07 | 0.01 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 27,500 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,690,000 | 22,500 | 2.36 | 0.00 | 2017-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,500 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-27 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 725,000 | -10,000 | 0.08 | -0.00 | 2017-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -35,000 | 0.07 | -0.00 | 2017-07-27 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 227,500 | -50,000 | 0.02 | -0.01 | 2017-07-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | -60,000 | 0.01 | -0.01 | 2017-07-27 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -80,000 | 0.05 | -0.01 | 2017-07-27 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | -85,000 | 0.04 | -0.01 | 2017-07-27 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-27 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-27 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-27 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2017-07-27 | |
| 21 | Total changed named holdings | 54,620,000 | 0 | 5.95 | 0.00 | ||
| 91 | Unchanged named holdings | 682,134,840 | 0 | 74.31 | 0.00 | ||
| 112 | Total named holdings | 736,754,840 | 0 | 80.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-07-25 |
| Volume | 1,360,000 |
| Turnover | 1,796,550 |
| Average price | 1.321 |
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