Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,100,000 | 192,500 | 4.02 | 0.02 | 2017-08-30 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,825,000 | 100,000 | 0.74 | 0.01 | 2017-08-30 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | 100,000 | 0.05 | 0.01 | 2017-08-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 357,500 | 80,000 | 0.04 | 0.01 | 2017-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 50,000 | 0.06 | 0.01 | 2017-08-30 |
| 10 | B01894 | MFG LIMITED | 3,462,500 | 40,000 | 0.38 | 0.00 | 2017-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,050,000 | 10,000 | 4.34 | -0.00 | 2017-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | 7,500 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,765,000 | 7,500 | 2.36 | -0.00 | 2017-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,500 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 517,500 | -10,000 | 0.06 | -0.00 | 2017-08-30 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,500 | -27,500 | 0.11 | -0.00 | 2017-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -90,000 | 0.04 | -0.01 | 2017-08-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,890,000 | -100,000 | 0.21 | -0.01 | 2017-08-30 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,500 | -140,000 | 0.07 | -0.02 | 2017-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,587,600 | -140,000 | 11.56 | -0.02 | 2017-08-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 632,500 | -157,500 | 0.07 | -0.02 | 2017-08-30 |
| 27 | B01610 | KGI ASIA LTD | 430,000 | -172,500 | 0.05 | -0.02 | 2017-08-30 |
| 27 | Total changed named holdings | 224,007,600 | 2,500 | 24.30 | -0.01 | ||
| 89 | Unchanged named holdings | 527,079,740 | 0 | 57.18 | -0.03 | ||
| 116 | Total named holdings | 751,087,340 | 2,500 | 81.48 | -0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | -0.00 | ||
| 120 | Total securities in CCASS | 751,192,340 | 2,500 | 81.49 | -0.04 | ||
| Securities not in CCASS | 170,577,660 | 497,500 | 18.51 | 0.04 | |||
| Issued securities | 921,770,000 | 500,000 | 100.00 | 0.05 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,685,000 |
| Turnover | 2,234,800 |
| Average price | 1.326 |
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