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 2009-03-24 to 2009-03-25
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 | B01119 | 時富證券有限公司 | 1,509,000 | 120,000 | 0.08 | 0.01 | 2009-03-25 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 28,060,000 | 117,000 | 1.43 | 0.01 | 2009-03-25 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 14,372,000 | 100,000 | 0.73 | 0.01 | 2009-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,870,378 | 75,000 | 5.54 | 0.00 | 2009-03-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,574,000 | 69,000 | 0.23 | 0.00 | 2009-03-25 | |
| 6 | C00018 | 恒生銀行有限公司 | 5,164,000 | 57,000 | 0.26 | 0.00 | 2009-03-25 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,000 | 24,000 | 0.01 | 0.00 | 2009-03-25 | |
| 8 | B01684 | 宏安證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 9 | B01550 | 華裕證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 10 | B01563 | 信控國際證券有限公司 | 257,000 | -13,000 | 0.01 | -0.00 | 2009-03-25 | |
| 11 | B01290 | 新寶城證券有限公司 | 654,000 | -26,000 | 0.03 | -0.00 | 2009-03-25 | |
| 12 | B01509 | 益群證券有限公司 | 649,000 | -50,000 | 0.03 | -0.00 | 2009-03-25 | |
| 13 | B01169 | 大眾金融証券有限公司 | 319,000 | -56,000 | 0.02 | -0.00 | 2009-03-25 | |
| 14 | C00010 | 花旗銀行 | 10,270,000 | -69,000 | 0.52 | -0.00 | 2009-03-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 932,000 | -80,000 | 0.05 | -0.00 | 2009-03-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 46,972,000 | -102,000 | 2.39 | -0.01 | 2009-03-25 | |
| 17 | B01284 | 恒生證券有限公司 | 13,907,000 | -108,000 | 0.71 | -0.01 | 2009-03-25 | |
| 17 | Total changed named holdings | 236,724,378 | 56,000 | 12.05 | 0.00 | |||
| 319 | Unchanged named holdings | 312,996,622 | 0 | 15.94 | 0.00 | |||
| 336 | Total named holdings | 549,721,000 | 56,000 | 27.99 | 0.00 | |||
| 115 | Unnamed Investor Participants | 5,103,000 | 1,000 | 0.26 | 0.00 | |||
| 451 | Total securities in CCASS | 554,824,000 | 57,000 | 28.25 | 0.00 | |||
| Securities not in CCASS | 1,409,176,000 | -57,000 | 71.75 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 453,000 |
| Turnover | 326,580 |
| Average price | 0.721 |
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