Great Harvest Maeta Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01173 | RIFA SECURITIES LTD | 2,952,500 | 170,000 | 0.31 | 0.02 | 2023-09-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,095,000 | -10,000 | 1.16 | -0.00 | 2023-09-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,500 | -22,500 | 0.04 | -0.00 | 2023-09-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2023-09-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,052,500 | -47,500 | 1.37 | -0.00 | 2023-09-20 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | -60,000 | 0.00 | -0.01 | 2023-09-20 | |
| 6 | Total changed named holdings | 27,717,500 | 0 | 2.91 | 0.00 | |||
| 87 | Unchanged named holdings | 884,990,753 | 0 | 92.90 | 0.00 | |||
| 93 | Total named holdings | 912,708,253 | 0 | 95.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 847,500 | 0 | 0.09 | 0.00 | |||
| 97 | Total securities in CCASS | 913,555,753 | 0 | 95.90 | 0.00 | |||
| Securities not in CCASS | 39,057,760 | 0 | 4.10 | 0.00 | ||||
| Issued securities | 952,613,513 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 170,000 |
| Turnover | 30,072 |
| Average price | 0.177 |
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