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 2009-08-24 to 2009-08-25
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,370,000 | 1,590,000 | 0.63 | 0.08 | 2009-08-25 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,906,000 | 284,000 | 0.10 | 0.01 | 2009-08-25 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 836,000 | 150,000 | 0.04 | 0.01 | 2009-08-25 | |
| 4 | B01253 | 常滙證券有限公司 | 109,000 | 100,000 | 0.01 | 0.01 | 2009-08-25 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,446,000 | 60,000 | 0.18 | 0.00 | 2009-08-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,502,000 | 55,000 | 0.08 | 0.00 | 2009-08-25 | |
| 7 | B01133 | 加皇投資理財有限公司 | 16,820,000 | 50,000 | 0.86 | 0.00 | 2009-08-25 | |
| 8 | B01460 | 百裕證券有限公司 | 73,000 | 50,000 | 0.00 | 0.00 | 2009-08-25 | |
| 9 | B01444 | 粵興證券有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 | |
| 10 | B01458 | 益高證券有限公司 | 273,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 394,000 | 1,000 | 0.02 | 0.00 | 2009-08-25 | |
| 13 | B01470 | 鴻昇證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2009-08-25 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 184,352,500 | -6,000 | 9.39 | -0.00 | 2009-08-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,214,000 | -11,000 | 0.21 | -0.00 | 2009-08-25 | |
| 16 | B01837 | 億創證券(香港)有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2009-08-25 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,638,000 | -20,000 | 0.08 | -0.00 | 2009-08-25 | |
| 18 | B01705 | 恒億證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,000 | -30,000 | 0.00 | -0.00 | 2009-08-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 911,000 | -35,000 | 0.05 | -0.00 | 2009-08-25 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,182,000 | -50,000 | 0.31 | -0.00 | 2009-08-25 | |
| 22 | B01731 | 信亨証券有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2009-08-25 | |
| 23 | B01673 | 富昌證券有限公司 | 107,000 | -50,000 | 0.01 | -0.00 | 2009-08-25 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 16,891,538 | -50,000 | 0.86 | -0.00 | 2009-08-25 | |
| 25 | B01284 | 恒生證券有限公司 | 9,144,000 | -55,000 | 0.47 | -0.00 | 2009-08-25 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 45,503,000 | -81,000 | 2.32 | -0.00 | 2009-08-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,000 | -92,000 | 0.01 | -0.00 | 2009-08-25 | |
| 28 | B01231 | 騰達證券有限公司 | 11,000 | -100,000 | 0.00 | -0.01 | 2009-08-25 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 6,175,000 | -350,000 | 0.31 | -0.02 | 2009-08-25 | |
| 30 | C00010 | 花旗銀行 | 5,045,000 | -600,000 | 0.26 | -0.03 | 2009-08-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,158,840 | -701,000 | 7.44 | -0.04 | 2009-08-25 | |
| 31 | Total changed named holdings | 464,486,878 | 52,000 | 23.65 | 0.00 | |||
| 307 | Unchanged named holdings | 86,038,122 | 0 | 4.38 | 0.00 | |||
| 338 | Total named holdings | 550,525,000 | 52,000 | 28.03 | 0.00 | |||
| 112 | Unnamed Investor Participants | 4,886,000 | -50,000 | 0.25 | -0.00 | |||
| 450 | Total securities in CCASS | 555,411,000 | 2,000 | 28.28 | 0.00 | |||
| Securities not in CCASS | 1,408,589,000 | -2,000 | 71.72 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 1,780,000 |
| Turnover | 3,164,510 |
| Average price | 1.778 |
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