Great Harvest Maeta Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 262,500 | 50,000 | 0.03 | 0.01 | 2013-09-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,777,500 | 5,000 | 11.78 | 0.00 | 2013-09-09 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 6 | Total changed named holdings | 98,185,000 | 0 | 11.83 | 0.00 | |||
| 83 | Unchanged named holdings | 131,522,340 | 0 | 15.85 | 0.00 | |||
| 89 | Total named holdings | 229,707,340 | 0 | 27.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 229,812,340 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 600,187,660 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 85,000 |
| Turnover | 99,800 |
| Average price | 1.174 |
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