Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,500 | 377,500 | 0.10 | 0.04 | 2017-08-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,500 | 140,000 | 0.08 | 0.02 | 2017-08-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2017-08-17 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 90,000 | 0.05 | 0.01 | 2017-08-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 70,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 142,500 | 70,000 | 0.02 | 0.01 | 2017-08-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 60,000 | 0.06 | 0.01 | 2017-08-17 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 52,500 | 52,500 | 0.01 | 0.01 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,500 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,500 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -7,500 | 0.01 | -0.00 | 2017-08-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -15,000 | 0.02 | -0.00 | 2017-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,552,500 | -50,000 | 4.30 | -0.01 | 2017-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,500 | -65,000 | 0.11 | -0.01 | 2017-08-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -100,000 | 0.04 | -0.01 | 2017-08-17 |
| 20 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-17 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-17 | |
| 22 | B01610 | KGI ASIA LTD | 430,000 | -110,000 | 0.05 | -0.01 | 2017-08-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,900,000 | -130,000 | 0.21 | -0.01 | 2017-08-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,497,500 | -367,500 | 2.88 | -0.04 | 2017-08-17 |
| 24 | Total changed named holdings | 74,097,500 | 0 | 8.05 | 0.00 | ||
| 93 | Unchanged named holdings | 665,687,340 | 0 | 72.35 | 0.00 | ||
| 117 | Total named holdings | 739,784,840 | 0 | 80.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 739,889,840 | 0 | 80.42 | 0.00 | ||
| Securities not in CCASS | 180,180,160 | 0 | 19.58 | 0.00 | |||
| Issued securities | 920,070,000 | 0 | 100.00 | 0.00 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,852,500 |
| Turnover | 2,504,375 |
| Average price | 1.352 |
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