Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | C00015 | 星展銀行(香港)有限公司 | 10,072,000 | 1,925,000 | 0.51 | 0.10 | 2008-10-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 154,817,000 | 399,000 | 7.88 | 0.02 | 2008-10-15 | |
| 3 | B01230 | 高裕證券有限公司 | 300,000 | 200,000 | 0.02 | 0.01 | 2008-10-15 | |
| 4 | C00010 | 花旗銀行 | 28,445,000 | 132,000 | 1.45 | 0.01 | 2008-10-15 | |
| 5 | B01674 | 港灣證券有限公司 | 162,000 | 35,000 | 0.01 | 0.00 | 2008-10-15 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,852,000 | 30,000 | 0.09 | 0.00 | 2008-10-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,490,000 | 20,000 | 0.18 | 0.00 | 2008-10-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,021,000 | 12,000 | 0.36 | 0.00 | 2008-10-15 | |
| 9 | B01407 | 宏旺証券有限公司 | 378,000 | 10,000 | 0.02 | 0.00 | 2008-10-15 | |
| 10 | B01284 | 恒生證券有限公司 | 9,680,000 | 9,000 | 0.49 | 0.00 | 2008-10-15 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 211,000 | 8,000 | 0.01 | 0.00 | 2008-10-15 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,391,000 | -1,000 | 0.07 | -0.00 | 2008-10-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,837,000 | -1,000 | 0.25 | -0.00 | 2008-10-15 | |
| 14 | B01450 | 佐雄証券有限公司 | 172,000 | -1,000 | 0.01 | -0.00 | 2008-10-15 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2008-10-15 | |
| 16 | B01198 | 步基證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-10-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 610,000 | -2,000 | 0.03 | -0.00 | 2008-10-15 | |
| 18 | B01585 | 華誠證券有限公司 | 56,000 | -3,000 | 0.00 | -0.00 | 2008-10-15 | |
| 19 | B01183 | 創興證券有限公司 | 1,640,000 | -5,000 | 0.08 | -0.00 | 2008-10-15 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,651,000 | -21,000 | 0.13 | -0.00 | 2008-10-15 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 176,000 | -29,000 | 0.01 | -0.00 | 2008-10-15 | |
| 22 | B01267 | 永富證券有限公司 | 193,000 | -30,000 | 0.01 | -0.00 | 2008-10-15 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,774,000 | -64,000 | 0.14 | -0.00 | 2008-10-15 | |
| 24 | B01118 | 東亞證券有限公司 | 1,689,000 | -64,000 | 0.09 | -0.00 | 2008-10-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 36,992,000 | -422,000 | 1.88 | -0.02 | 2008-10-15 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 39,061,000 | -800,000 | 1.99 | -0.04 | 2008-10-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,060,878 | -1,334,000 | 7.03 | -0.07 | 2008-10-15 | |
| 27 | Total changed named holdings | 446,741,878 | 1,000 | 22.75 | 0.00 | |||
| 307 | Unchanged named holdings | 98,218,122 | 0 | 5.00 | 0.00 | |||
| 334 | Total named holdings | 544,960,000 | 1,000 | 27.75 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,592,000 | 0 | 0.18 | 0.00 | |||
| 434 | Total securities in CCASS | 548,552,000 | 1,000 | 27.93 | 0.00 | |||
| Securities not in CCASS | 1,415,448,000 | -1,000 | 72.07 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 3,632,000 |
| Turnover | 4,851,340 |
| Average price | 1.336 |
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