Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 40,525,000 | 475,000 | 4.40 | 0.05 | 2017-08-31 |
| 2 | B01610 | KGI ASIA LTD | 627,500 | 197,500 | 0.07 | 0.02 | 2017-08-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,010,000 | 185,000 | 0.76 | 0.02 | 2017-08-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,500 | 110,000 | 0.08 | 0.01 | 2017-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,500 | 100,000 | 0.05 | 0.01 | 2017-08-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 97,500 | 0.08 | 0.01 | 2017-08-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,970,000 | 80,000 | 0.21 | 0.01 | 2017-08-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 567,500 | 50,000 | 0.06 | 0.01 | 2017-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 387,500 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01894 | MFG LIMITED | 3,482,500 | 20,000 | 0.38 | 0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,500 | 5,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,500 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -7,500 | 0.11 | -0.00 | 2017-08-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -27,500 | -0.00 | 2017-08-31 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -50,000 | 0.05 | -0.01 | 2017-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2017-08-31 |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -100,000 | 0.04 | -0.01 | 2017-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -100,000 | 0.01 | -0.01 | 2017-08-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2017-08-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,770,000 | -330,000 | 3.99 | -0.04 | 2017-08-31 |
| 24 | Total changed named holdings | 96,170,000 | 500,000 | 10.43 | 0.05 | ||
| 90 | Unchanged named holdings | 655,417,340 | 0 | 71.10 | 0.00 | ||
| 114 | Total named holdings | 751,587,340 | 500,000 | 81.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 751,692,340 | 500,000 | 81.55 | 0.05 | ||
| Securities not in CCASS | 170,077,660 | -500,000 | 18.45 | -0.05 | |||
| Issued securities | 921,770,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,382,500 |
| Turnover | 3,142,150 |
| Average price | 1.319 |
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