Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-08-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,500 | 140,000 | 0.08 | 0.02 | 2017-08-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,192,500 | 120,000 | 2.85 | 0.01 | 2017-08-24 |
| 5 | B01610 | KGI ASIA LTD | 535,000 | 105,000 | 0.06 | 0.01 | 2017-08-24 |
| 6 | B01732 | WINTECH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 60,000 | 0.07 | 0.01 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 12,500 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,500 | 5,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-24 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,542,500 | -10,000 | 0.93 | -0.00 | 2017-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,500 | -10,000 | 0.11 | -0.00 | 2017-08-24 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,500 | -12,500 | 0.01 | -0.00 | 2017-08-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 495,000 | -17,500 | 0.05 | -0.00 | 2017-08-24 |
| 16 | B02059 | MIDAS SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -50,000 | 0.07 | -0.01 | 2017-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,702,500 | -50,000 | 4.32 | -0.01 | 2017-08-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,440,000 | -80,000 | 0.70 | -0.01 | 2017-08-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-24 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,890,000 | -110,000 | 0.21 | -0.01 | 2017-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,810,100 | -110,000 | 11.61 | -0.01 | 2017-08-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -110,000 | 0.01 | -0.01 | 2017-08-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -120,000 | 0.05 | -0.01 | 2017-08-24 |
| 24 | Total changed named holdings | 195,120,100 | 0 | 21.21 | 0.00 | ||
| 90 | Unchanged named holdings | 544,664,740 | 0 | 59.20 | 0.00 | ||
| 114 | Total named holdings | 739,784,840 | 0 | 80.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-08-21 |
| Volume | 1,552,500 |
| Turnover | 2,090,525 |
| Average price | 1.347 |
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