Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-07-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 110,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 100,000 | 0.03 | 0.01 | 2017-07-31 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B01974 | ARISTO SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 500,000 | 70,000 | 0.05 | 0.01 | 2017-07-31 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,320,000 | 30,000 | 0.36 | 0.00 | 2017-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,700,000 | 15,000 | 4.22 | 0.00 | 2017-07-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,500 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,172,500 | 7,500 | 2.85 | 0.00 | 2017-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,500 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,500 | -2,500 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -15,000 | 0.05 | -0.00 | 2017-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -30,000 | 0.06 | -0.00 | 2017-07-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-07-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -50,000 | 0.05 | -0.01 | 2017-07-31 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-07-31 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,002,500 | -80,000 | 0.65 | -0.01 | 2017-07-31 |
| 25 | B02059 | MIDAS SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-31 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -90,000 | -0.01 | 2017-07-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -120,000 | 0.04 | -0.01 | 2017-07-31 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | -0.03 | 2017-07-31 | |
| 28 | Total changed named holdings | 78,285,000 | 0 | 8.53 | 0.00 | ||
| 86 | Unchanged named holdings | 658,469,840 | 0 | 71.73 | 0.00 | ||
| 114 | Total named holdings | 736,754,840 | 0 | 80.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,547,500 |
| Turnover | 2,111,975 |
| Average price | 1.365 |
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