Great Harvest Maeta Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01920 | TIANDA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-04-02 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2012-04-02 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-04-02 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,500 | 72,500 | 0.01 | 0.01 | 2012-04-02 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 205,000 | 60,000 | 0.02 | 0.01 | 2012-04-02 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 250,000 | 45,000 | 0.03 | 0.01 | 2012-04-02 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 772,500 | 32,500 | 0.09 | 0.00 | 2012-04-02 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.01 | 0.00 | 2012-04-02 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,500 | -30,000 | 0.01 | -0.00 | 2012-04-02 | |
| 15 | B01608 | OPEN SECURITIES LTD | 152,500 | -50,000 | 0.02 | -0.01 | 2012-04-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 300,000 | -70,000 | 0.04 | -0.01 | 2012-04-02 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 417,500 | -70,000 | 0.05 | -0.01 | 2012-04-02 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-04-02 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.02 | 2012-04-02 | |
| 20 | B01894 | MFG LIMITED | 302,500 | -150,000 | 0.04 | -0.02 | 2012-04-02 | |
| 20 | Total changed named holdings | 3,402,500 | 0 | 0.41 | 0.00 | |||
| 104 | Unchanged named holdings | 226,279,990 | 0 | 27.26 | 0.00 | |||
| 124 | Total named holdings | 229,682,490 | 0 | 27.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 229,787,490 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 600,212,510 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,342,500 |
| Turnover | 2,842,500 |
| Average price | 1.213 |
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