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 2009-05-26 to 2009-05-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,550,000 | 1,300,000 | 0.08 | 0.07 | 2009-05-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,268,000 | 927,000 | 2.61 | 0.05 | 2009-05-27 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,845,000 | 218,000 | 0.20 | 0.01 | 2009-05-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,921,000 | 210,000 | 0.25 | 0.01 | 2009-05-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,657,000 | 170,000 | 0.29 | 0.01 | 2009-05-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,176,000 | 155,000 | 0.16 | 0.01 | 2009-05-27 | |
| 7 | B01258 | 中方証券有限公司 | 182,000 | 150,000 | 0.01 | 0.01 | 2009-05-27 | |
| 8 | B01118 | 東亞證券有限公司 | 2,203,000 | 120,000 | 0.11 | 0.01 | 2009-05-27 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2009-05-27 | |
| 10 | B01464 | 派杰亞洲証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-27 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,739,000 | 100,000 | 0.19 | 0.01 | 2009-05-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,871,000 | 70,000 | 0.20 | 0.00 | 2009-05-27 | |
| 13 | B01289 | 南華證券投資有限公司 | 316,000 | 60,000 | 0.02 | 0.00 | 2009-05-27 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,003,000 | 60,000 | 0.05 | 0.00 | 2009-05-27 | |
| 15 | B01563 | 信控國際證券有限公司 | 382,000 | 52,000 | 0.02 | 0.00 | 2009-05-27 | |
| 16 | B01582 | 晉安証券有限公司 | 51,000 | 50,000 | 0.00 | 0.00 | 2009-05-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 15,277,538 | 41,000 | 0.78 | 0.00 | 2009-05-27 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 595,000 | 40,000 | 0.03 | 0.00 | 2009-05-27 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,968,000 | 30,000 | 0.10 | 0.00 | 2009-05-27 | |
| 20 | B01444 | 粵興證券有限公司 | 73,000 | 30,000 | 0.00 | 0.00 | 2009-05-27 | |
| 21 | B01338 | 英皇證券有限公司 | 122,000 | 30,000 | 0.01 | 0.00 | 2009-05-27 | |
| 22 | B01550 | 華裕證券有限公司 | 60,000 | 23,000 | 0.00 | 0.00 | 2009-05-27 | |
| 23 | B01392 | 大輝證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2009-05-27 | |
| 24 | B01673 | 富昌證券有限公司 | 705,000 | 20,000 | 0.04 | 0.00 | 2009-05-27 | |
| 25 | B01666 | 寶新證券有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2009-05-27 | |
| 26 | B01267 | 永富證券有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2009-05-27 | |
| 27 | B01460 | 百裕證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2009-05-27 | |
| 28 | C00010 | 花旗銀行 | 13,259,500 | 20,000 | 0.68 | 0.00 | 2009-05-27 | |
| 29 | B01695 | 大新證券有限公司 | 380,000 | 13,000 | 0.02 | 0.00 | 2009-05-27 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 31 | B01169 | 大眾金融証券有限公司 | 322,000 | 10,000 | 0.02 | 0.00 | 2009-05-27 | |
| 32 | B01705 | 恒億證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 28,700,000 | 10,000 | 1.46 | 0.00 | 2009-05-27 | |
| 34 | B01417 | 致德證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 835,000 | 9,000 | 0.04 | 0.00 | 2009-05-27 | |
| 37 | B01581 | 滙富金融服務有限公司 | 3,290,000 | 6,000 | 0.17 | 0.00 | 2009-05-27 | |
| 38 | B01310 | 同德証券(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2009-05-27 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-27 | |
| 40 | B01183 | 創興證券有限公司 | 2,259,000 | 1,000 | 0.12 | 0.00 | 2009-05-27 | |
| 41 | B01463 | 凱基財富管理有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2009-05-27 | |
| 42 | B01787 | 蘇佩瓚證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,318,000 | -10,000 | 0.07 | -0.00 | 2009-05-27 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 86,000 | -16,000 | 0.00 | -0.00 | 2009-05-27 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,695,000 | -17,000 | 0.09 | -0.00 | 2009-05-27 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,133,000 | -20,000 | 0.11 | -0.00 | 2009-05-27 | |
| 47 | B01712 | 華生證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-27 | |
| 48 | B01584 | 致富證券有限公司 | 950,000 | -28,000 | 0.05 | -0.00 | 2009-05-27 | |
| 49 | B01259 | 天發證券有限公司 | 552,000 | -30,000 | 0.03 | -0.00 | 2009-05-27 | |
| 50 | B01181 | 復星國際證券有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2009-05-27 | |
| 51 | B01198 | 步基證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2009-05-27 | |
| 52 | B01625 | 美高證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-05-27 | |
| 53 | B01508 | 西證(香港)證券經紀有限公司 | 54,000 | -30,000 | 0.00 | -0.00 | 2009-05-27 | |
| 54 | B01284 | 恒生證券有限公司 | 16,395,000 | -45,000 | 0.83 | -0.00 | 2009-05-27 | |
| 55 | B01734 | 寶通證券亞洲有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-05-27 | |
| 56 | B01143 | 海通國際證券有限公司 | 2,180,000 | -50,000 | 0.11 | -0.00 | 2009-05-27 | |
| 57 | B01809 | 華信證券有限公司 | 94,000 | -50,000 | 0.00 | -0.00 | 2009-05-27 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 2,256,000 | -65,000 | 0.11 | -0.00 | 2009-05-27 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 1,097,000 | -77,000 | 0.06 | -0.00 | 2009-05-27 | |
| 60 | B01246 | 鷹達證劵有限公司 | 42,000 | -90,000 | 0.00 | -0.00 | 2009-05-27 | |
| 61 | B01633 | 名匯證券有限公司 | 434,000 | -100,000 | 0.02 | -0.01 | 2009-05-27 | |
| 62 | B01615 | 金輝証券有限公司 | 7,000 | -100,000 | 0.00 | -0.01 | 2009-05-27 | |
| 63 | B01240 | 秦志遠証券有限公司 | 260,500 | -112,000 | 0.01 | -0.01 | 2009-05-27 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 3,062,000 | -130,000 | 0.16 | -0.01 | 2009-05-27 | |
| 65 | C00002 | 交通銀行信託有限公司 | 4,993,000 | -140,000 | 0.25 | -0.01 | 2009-05-27 | |
| 66 | B01137 | 周生生證劵有限公司 | 566,000 | -150,000 | 0.03 | -0.01 | 2009-05-27 | |
| 67 | C00003 | 東亞銀行有限公司 | 653,000 | -151,000 | 0.03 | -0.01 | 2009-05-27 | |
| 68 | C00048 | 集友銀行有限公司 | 3,621,000 | -177,000 | 0.18 | -0.01 | 2009-05-27 | |
| 69 | B01119 | 時富證券有限公司 | 1,427,000 | -190,000 | 0.07 | -0.01 | 2009-05-27 | |
| 70 | B01152 | 裕安證券有限公司 | 642,000 | -500,000 | 0.03 | -0.03 | 2009-05-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,901,840 | -1,796,000 | 4.53 | -0.09 | 2009-05-27 | |
| 71 | Total changed named holdings | 284,625,378 | 6,000 | 14.49 | 0.00 | |||
| 271 | Unchanged named holdings | 265,349,622 | 0 | 13.51 | 0.00 | |||
| 342 | Total named holdings | 549,975,000 | 6,000 | 28.00 | 0.00 | |||
| 115 | Unnamed Investor Participants | 5,052,000 | 0 | 0.26 | 0.00 | |||
| 457 | Total securities in CCASS | 555,027,000 | 6,000 | 28.26 | 0.00 | |||
| Securities not in CCASS | 1,408,973,000 | -6,000 | 71.74 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 6,799,000 |
| Turnover | 8,325,950 |
| Average price | 1.225 |
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