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 2009-08-25 to 2009-08-26
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 | 13,495,000 | 1,125,000 | 0.69 | 0.06 | 2009-08-26 | |
| 2 | B01253 | 常滙證券有限公司 | 297,000 | 188,000 | 0.02 | 0.01 | 2009-08-26 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,080,000 | 174,000 | 0.11 | 0.01 | 2009-08-26 | |
| 4 | B01686 | 第一上海證券有限公司 | 356,000 | 130,000 | 0.02 | 0.01 | 2009-08-26 | |
| 5 | B01407 | 宏旺証券有限公司 | 298,000 | 50,000 | 0.02 | 0.00 | 2009-08-26 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2009-08-26 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,019,000 | 40,000 | 0.20 | 0.00 | 2009-08-26 | |
| 8 | B01137 | 周生生證劵有限公司 | 630,000 | 30,000 | 0.03 | 0.00 | 2009-08-26 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,474,000 | 28,000 | 0.18 | 0.00 | 2009-08-26 | |
| 10 | B01709 | 永盛証券投資有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 | |
| 11 | B01567 | 發利證券有限公司 | 212,000 | 5,000 | 0.01 | 0.00 | 2009-08-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2009-08-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 6,176,000 | 1,000 | 0.31 | 0.00 | 2009-08-26 | |
| 14 | B01809 | 華信證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-26 | |
| 15 | B01328 | 萬興証券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2009-08-26 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 184,350,500 | -2,000 | 9.39 | -0.00 | 2009-08-26 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,269,000 | -8,000 | 0.17 | -0.00 | 2009-08-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 45,489,000 | -14,000 | 2.32 | -0.00 | 2009-08-26 | |
| 19 | B01842 | 交銀國際證券有限公司 | 624,000 | -20,000 | 0.03 | -0.00 | 2009-08-26 | |
| 20 | B01423 | 信誠證券有限公司 | 1,615,000 | -20,000 | 0.08 | -0.00 | 2009-08-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,674,000 | -20,000 | 0.09 | -0.00 | 2009-08-26 | |
| 22 | B01118 | 東亞證券有限公司 | 1,717,000 | -20,000 | 0.09 | -0.00 | 2009-08-26 | |
| 23 | B01320 | 聯發証劵有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2009-08-26 | |
| 24 | B01209 | 茂宸證券有限公司 | 917,000 | -20,000 | 0.05 | -0.00 | 2009-08-26 | |
| 25 | C00048 | 集友銀行有限公司 | 3,340,000 | -24,000 | 0.17 | -0.00 | 2009-08-26 | |
| 26 | C00002 | 交通銀行信託有限公司 | 4,184,000 | -30,000 | 0.21 | -0.00 | 2009-08-26 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,456,000 | -46,000 | 0.07 | -0.00 | 2009-08-26 | |
| 28 | B01169 | 大眾金融証券有限公司 | 161,000 | -50,000 | 0.01 | -0.00 | 2009-08-26 | |
| 29 | B01460 | 百裕證券有限公司 | 23,000 | -50,000 | 0.00 | -0.00 | 2009-08-26 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 861,000 | -50,000 | 0.04 | -0.00 | 2009-08-26 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,790,000 | -80,000 | 0.09 | -0.00 | 2009-08-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 16,806,538 | -85,000 | 0.86 | -0.00 | 2009-08-26 | |
| 33 | B01130 | 中銀國際證券有限公司 | 6,061,000 | -121,000 | 0.31 | -0.01 | 2009-08-26 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 2,906,000 | -156,000 | 0.15 | -0.01 | 2009-08-26 | |
| 35 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,438,000 | -300,000 | 0.18 | -0.02 | 2009-08-26 | |
| 36 | B01284 | 恒生證券有限公司 | 8,829,000 | -315,000 | 0.45 | -0.02 | 2009-08-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,786,840 | -372,000 | 7.42 | -0.02 | 2009-08-26 | |
| 37 | Total changed named holdings | 467,116,878 | -1,000 | 23.78 | -0.00 | |||
| 301 | Unchanged named holdings | 83,407,122 | 0 | 4.25 | 0.00 | |||
| 338 | Total named holdings | 550,524,000 | -1,000 | 28.03 | 0.00 | |||
| 112 | Unnamed Investor Participants | 4,886,000 | 0 | 0.25 | 0.00 | |||
| 450 | Total securities in CCASS | 555,410,000 | -1,000 | 28.28 | -0.00 | |||
| Securities not in CCASS | 1,408,590,000 | 1,000 | 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 | 2009-08-24 |
| Volume | 2,675,000 |
| Turnover | 4,788,582 |
| Average price | 1.790 |
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