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 2009-02-16 to 2009-02-17
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 | C00033 | 中國銀行(香港)有限公司 | 45,196,000 | 204,000 | 2.30 | 0.01 | 2009-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,325,878 | 182,000 | 5.72 | 0.01 | 2009-02-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,106,000 | 142,000 | 1.02 | 0.01 | 2009-02-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,116,000 | 100,000 | 0.16 | 0.01 | 2009-02-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,321,000 | 47,000 | 0.12 | 0.00 | 2009-02-17 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,000 | 46,000 | 0.01 | 0.00 | 2009-02-17 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,906,000 | 16,000 | 0.20 | 0.00 | 2009-02-17 | |
| 9 | B01645 | 永高證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,741,000 | 9,000 | 0.24 | 0.00 | 2009-02-17 | |
| 11 | B01118 | 東亞證券有限公司 | 2,611,000 | 7,000 | 0.13 | 0.00 | 2009-02-17 | |
| 12 | B01460 | 百裕證券有限公司 | 70,000 | 3,000 | 0.00 | 0.00 | 2009-02-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,712,000 | 1,000 | 0.14 | 0.00 | 2009-02-17 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 109,000 | -1,000 | 0.01 | -0.00 | 2009-02-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 27,817,000 | -1,000 | 1.42 | -0.00 | 2009-02-17 | |
| 16 | B01199 | 恆通證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2009-02-17 | |
| 17 | B01584 | 致富證券有限公司 | 710,000 | -20,000 | 0.04 | -0.00 | 2009-02-17 | |
| 18 | B01659 | 滿好證券有限公司 | 85,000 | -25,000 | 0.00 | -0.00 | 2009-02-17 | |
| 19 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2009-02-17 | |
| 20 | B01290 | 新寶城證券有限公司 | 884,000 | -39,000 | 0.05 | -0.00 | 2009-02-17 | |
| 21 | B01765 | 昌盛證券有限公司 | 136,000 | -100,000 | 0.01 | -0.01 | 2009-02-17 | |
| 22 | B01416 | 滙盈證券有限公司 | 391,000 | -100,000 | 0.02 | -0.01 | 2009-02-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 838,000 | -100,000 | 0.04 | -0.01 | 2009-02-17 | |
| 24 | B01666 | 寶新證券有限公司 | 73,000 | -125,000 | 0.00 | -0.01 | 2009-02-17 | |
| 24 | Total changed named holdings | 228,404,878 | 246,000 | 11.63 | 0.01 | |||
| 311 | Unchanged named holdings | 321,715,622 | 0 | 16.38 | 0.00 | |||
| 335 | Total named holdings | 550,120,500 | 246,000 | 28.01 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,845,000 | 0 | 0.25 | 0.00 | |||
| 448 | Total securities in CCASS | 554,965,500 | 246,000 | 28.26 | 0.01 | |||
| Securities not in CCASS | 1,409,034,500 | -246,000 | 71.74 | -0.01 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-13 |
| Volume | 646,000 |
| Turnover | 464,750 |
| Average price | 0.719 |
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