Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01680 | SUCCESS SECURITIES LTD | 432,500 | 290,000 | 0.05 | 0.03 | 2017-08-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 160,000 | 0.03 | 0.02 | 2017-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,710,000 | 157,500 | 4.32 | 0.02 | 2017-08-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 100,000 | 0.07 | 0.01 | 2017-08-18 |
| 5 | B01610 | KGI ASIA LTD | 530,000 | 100,000 | 0.06 | 0.01 | 2017-08-18 |
| 6 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,500 | 60,000 | 0.12 | 0.01 | 2017-08-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 55,000 | 0.07 | 0.01 | 2017-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,240 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 40,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,972,500 | 30,000 | 0.21 | 0.00 | 2017-08-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 447,500 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,500 | 17,500 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,500 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -5,000 | 0.06 | -0.00 | 2017-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -7,500 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,890,000 | -10,000 | 0.21 | -0.00 | 2017-08-18 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 177,500 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -35,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -52,500 | -0.01 | 2017-08-18 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | -55,000 | 0.02 | -0.01 | 2017-08-18 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | -70,000 | 0.04 | -0.01 | 2017-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,000 | -80,000 | 0.66 | -0.01 | 2017-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,930,100 | -90,000 | 11.62 | -0.01 | 2017-08-18 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | -110,000 | 0.04 | -0.01 | 2017-08-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -110,000 | 0.04 | -0.01 | 2017-08-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,385,000 | -112,500 | 2.87 | -0.01 | 2017-08-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -190,000 | 0.02 | -0.02 | 2017-08-18 |
| 32 | Total changed named holdings | 189,892,340 | 0 | 20.64 | 0.00 | ||
| 83 | Unchanged named holdings | 549,892,500 | 0 | 59.77 | 0.00 | ||
| 115 | Total named holdings | 739,784,840 | 0 | 80.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2017-08-16 |
| Volume | 2,572,500 |
| Turnover | 3,523,775 |
| Average price | 1.370 |
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