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 2009-01-12 to 2009-01-13
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 | B01416 | 滙盈證券有限公司 | 2,195,000 | 252,000 | 0.11 | 0.01 | 2009-01-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,791,000 | 203,000 | 2.13 | 0.01 | 2009-01-13 | |
| 3 | B01284 | 恒生證券有限公司 | 11,443,000 | 198,000 | 0.58 | 0.01 | 2009-01-13 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,400,000 | 125,000 | 0.07 | 0.01 | 2009-01-13 | |
| 5 | B01290 | 新寶城證券有限公司 | 884,000 | 110,000 | 0.05 | 0.01 | 2009-01-13 | |
| 6 | B01633 | 名匯證券有限公司 | 1,383,000 | 100,000 | 0.07 | 0.01 | 2009-01-13 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,048,000 | 60,000 | 0.05 | 0.00 | 2009-01-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,403,000 | 59,000 | 0.22 | 0.00 | 2009-01-13 | |
| 9 | B01298 | 結好證券有限公司 | 227,000 | 50,000 | 0.01 | 0.00 | 2009-01-13 | |
| 10 | B01809 | 華信證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,843,000 | 40,000 | 0.25 | 0.00 | 2009-01-13 | |
| 12 | B01584 | 致富證券有限公司 | 690,000 | 39,000 | 0.04 | 0.00 | 2009-01-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,712,000 | 32,000 | 0.14 | 0.00 | 2009-01-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,025,000 | 30,000 | 0.10 | 0.00 | 2009-01-13 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 156,264,000 | 20,000 | 7.96 | 0.00 | 2009-01-13 | |
| 16 | B01765 | 昌盛證券有限公司 | 236,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 | |
| 17 | B01460 | 百裕證券有限公司 | 67,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,785,000 | 19,000 | 0.14 | 0.00 | 2009-01-13 | |
| 20 | B01183 | 創興證券有限公司 | 1,678,000 | 16,000 | 0.09 | 0.00 | 2009-01-13 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 27,817,000 | 15,000 | 1.42 | 0.00 | 2009-01-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,249,000 | 10,000 | 0.11 | 0.00 | 2009-01-13 | |
| 23 | B01386 | 軟庫中華金融服務有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,990,000 | 4,000 | 0.20 | 0.00 | 2009-01-13 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,853,000 | -5,000 | 0.09 | -0.00 | 2009-01-13 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2009-01-13 | |
| 27 | B01581 | 滙富金融服務有限公司 | 2,864,000 | -30,000 | 0.15 | -0.00 | 2009-01-13 | |
| 28 | B01253 | 常滙證券有限公司 | 168,000 | -90,000 | 0.01 | -0.00 | 2009-01-13 | |
| 29 | B01575 | 恒富證券有限公司 | 108,000 | -100,000 | 0.01 | -0.01 | 2009-01-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,333,878 | -107,000 | 6.23 | -0.01 | 2009-01-13 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 609,000 | -180,000 | 0.03 | -0.01 | 2009-01-13 | |
| 32 | C00010 | 花旗銀行 | 16,279,000 | -314,000 | 0.83 | -0.02 | 2009-01-13 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 28,118,000 | -647,000 | 1.43 | -0.03 | 2009-01-13 | |
| 33 | Total changed named holdings | 442,900,878 | -1,000 | 22.55 | -0.00 | |||
| 302 | Unchanged named holdings | 101,170,122 | 0 | 5.15 | 0.00 | |||
| 335 | Total named holdings | 544,071,000 | -1,000 | 27.70 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,528,000 | 0 | 0.23 | 0.00 | |||
| 445 | Total securities in CCASS | 548,599,000 | -1,000 | 27.93 | -0.00 | |||
| Securities not in CCASS | 1,415,401,000 | 1,000 | 72.07 | 0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 2,090,000 |
| Turnover | 1,629,440 |
| Average price | 0.780 |
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