Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,040,000 | 300,000 | 4.35 | 0.03 | 2017-08-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 790,000 | 100,000 | 0.09 | 0.01 | 2017-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,907,500 | 100,000 | 4.01 | 0.01 | 2017-08-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | B01610 | KGI ASIA LTD | 602,500 | 92,500 | 0.07 | 0.01 | 2017-08-29 |
| 6 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01894 | MFG LIMITED | 3,422,500 | 70,000 | 0.37 | 0.01 | 2017-08-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 527,500 | 50,000 | 0.06 | 0.01 | 2017-08-29 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | 27,500 | 0.11 | 0.00 | 2017-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,757,500 | 10,000 | 2.36 | 0.00 | 2017-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,500 | 5,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,727,600 | 2,500 | 11.58 | 0.00 | 2017-08-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,000 | -15,000 | 0.04 | -0.00 | 2017-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -60,000 | 0.06 | -0.01 | 2017-08-29 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,725,000 | -80,000 | 0.73 | -0.01 | 2017-08-29 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | -80,000 | 0.04 | -0.01 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -130,000 | 0.01 | -0.01 | 2017-08-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 277,500 | -220,000 | 0.03 | -0.02 | 2017-08-29 |
| 20 | Total changed named holdings | 220,567,600 | 300,000 | 23.94 | 0.03 | ||
| 93 | Unchanged named holdings | 530,517,240 | 0 | 57.59 | 0.00 | ||
| 113 | Total named holdings | 751,084,840 | 300,000 | 81.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 751,189,840 | 300,000 | 81.54 | 0.03 | ||
| Securities not in CCASS | 170,080,160 | -300,000 | 18.46 | -0.03 | |||
| Issued securities | 921,270,000 | 0 | 100.00 | 0.00 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 1,495,000 |
| Turnover | 1,995,325 |
| Average price | 1.335 |
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