CCASS holding changes

Meadville Holdings (BVI) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2007-02-02	2010-04-12	2010-04-19	Docs

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	B01353	大華繼顯(香港)有限公司	166,386,000	1,295,000	8.47	0.07	2009-01-22
2	B01700	滙信理財有限公司	109,000	80,000	0.01	0.00	2009-01-22
3	B01183	創興證券有限公司	1,710,000	30,000	0.09	0.00	2009-01-22
4	C00018	恒生銀行有限公司	4,920,000	1,000	0.25	0.00	2009-01-22
5	B01330	NOMURA SECURITIES (HK) LTD	250,000	-1,000	0.01	-0.00	2009-01-22
6	B01356	滙業證券有限公司	38,000	-10,000	0.00	-0.00	2009-01-22
7	B01118	東亞證券有限公司	2,432,000	-20,000	0.12	-0.00	2009-01-22
8	B01284	恒生證券有限公司	12,177,000	-27,000	0.62	-0.00	2009-01-22
9	B01086	光大證券投資服務（香港）有限公司	2,700,000	-50,000	0.14	-0.00	2009-01-22
10	C00033	中國銀行(香港)有限公司	43,046,000	-90,000	2.19	-0.00	2009-01-22
11	C00010	花旗銀行	15,599,000	-155,000	0.79	-0.01	2009-01-22
12	B01565	國泰君安證券(香港)有限公司	1,562,000	-210,000	0.08	-0.01	2009-01-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	121,755,878	-852,000	6.20	-0.04	2009-01-22
13		Total changed named holdings	372,684,878	-9,000	18.98	-0.00
323		Unchanged named holdings	171,062,122	0	8.71	0.00
336		Total named holdings	543,747,000	-9,000	27.69	0.00
113		Unnamed Investor Participants	4,845,000	0	0.25	0.00
449		Total securities in CCASS	548,592,000	-9,000	27.93	-0.00
		Securities not in CCASS	1,415,408,000	9,000	72.07	0.00
		Issued securities	1,964,000,000	0	100.00	0.00	31-十二月-2008

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