Great Harvest Maeta Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 52,370,000 | 180,000 | 6.31 | 0.02 | 2011-03-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,500 | 165,000 | 0.07 | 0.02 | 2011-03-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,985,000 | 87,500 | 0.72 | 0.01 | 2011-03-07 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,500 | 10,000 | 0.02 | 0.00 | 2011-03-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | 2,500 | 0.10 | 0.00 | 2011-03-07 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-03-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -7,500 | 0.01 | -0.00 | 2011-03-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 582,500 | -10,000 | 0.07 | -0.00 | 2011-03-07 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | -10,000 | 0.05 | -0.00 | 2011-03-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,940,000 | -20,000 | 0.47 | -0.00 | 2011-03-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,500 | -32,500 | 0.90 | -0.00 | 2011-03-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | -50,000 | 0.06 | -0.01 | 2011-03-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -50,000 | 0.01 | -0.01 | 2011-03-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,762,500 | -100,000 | 1.06 | -0.01 | 2011-03-07 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2011-03-07 | |
| 17 | Total changed named holdings | 82,027,500 | 12,500 | 9.88 | 0.00 | |||
| 132 | Unchanged named holdings | 147,067,500 | 0 | 17.72 | 0.00 | |||
| 149 | Total named holdings | 229,095,000 | 12,500 | 27.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 652,500 | -10,000 | 0.08 | -0.00 | |||
| 163 | Total securities in CCASS | 229,747,500 | 2,500 | 27.68 | 0.00 | |||
| Securities not in CCASS | 600,252,500 | -2,500 | 72.32 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 482,500 |
| Turnover | 557,550 |
| Average price | 1.156 |
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