Great Harvest Maeta Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
Stock code:
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CCASS holding changes from 2022-02-10 to 2022-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000 20,000 0.04 0.00 2022-02-11
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,971,013 10,000 7.45 0.00 2022-02-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,567,500 5,000 0.16 0.00 2022-02-11
4 B01852 ARTA GLOBAL MARKETS LTD 22,500 2,500 0.00 0.00 2022-02-11
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,500,000 -2,500 0.16 -0.00 2022-02-11
6 B01955 FUTU SECURITIES INTERNATIONAL 120,000 -2,500 0.01 -0.00 2022-02-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 -5,000 0.00 -0.00 2022-02-11
8 C00093 BNP PARIBAS 4,469,200 -12,500 0.47 -0.00 2022-02-11
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 742,500 -15,000 0.08 -0.00 2022-02-11
9 Total changed named holdings 79,822,713 0 8.38 0.00
79 Unchanged named holdings 869,155,540 0 91.24 0.00
88 Total named holdings 948,978,253 0 99.62 0.00
4 Unnamed Investor Participants 590,000 0 0.06 0.00
92 Total securities in CCASS 949,568,253 0 99.68 0.00
Securities not in CCASS 3,045,260 0 0.32 0.00
Issued securities 952,613,513 0 100.00 0.00 31-Jan-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-02-09
Volume57,500
Turnover75,700
Average price1.317

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