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 2009-08-28 to 2009-08-31
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 | 45,950,000 | 269,000 | 2.34 | 0.01 | 2009-08-31 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,486,000 | 169,000 | 0.13 | 0.01 | 2009-08-31 | |
| 3 | B01686 | 第一上海證券有限公司 | 565,000 | 159,000 | 0.03 | 0.01 | 2009-08-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,180,000 | 89,000 | 0.31 | 0.00 | 2009-08-31 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,565,000 | 60,000 | 0.18 | 0.00 | 2009-08-31 | |
| 6 | B01253 | 常滙證券有限公司 | 368,000 | 20,000 | 0.02 | 0.00 | 2009-08-31 | |
| 7 | B01818 | 一通投資者有限公司 | 77,000 | 16,000 | 0.00 | 0.00 | 2009-08-31 | |
| 8 | B01284 | 恒生證券有限公司 | 8,981,000 | 15,000 | 0.46 | 0.00 | 2009-08-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 16,776,538 | 6,000 | 0.85 | 0.00 | 2009-08-31 | |
| 10 | B01842 | 交銀國際證券有限公司 | 625,000 | 1,000 | 0.03 | 0.00 | 2009-08-31 | |
| 11 | C00018 | 恒生銀行有限公司 | 5,317,000 | -1,000 | 0.27 | -0.00 | 2009-08-31 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,618,000 | -10,000 | 0.08 | -0.00 | 2009-08-31 | |
| 13 | B01709 | 永盛証券投資有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 184,425,500 | -17,000 | 9.39 | -0.00 | 2009-08-31 | |
| 15 | B01809 | 華信證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 861,000 | -113,000 | 0.04 | -0.01 | 2009-08-31 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 5,876,000 | -130,000 | 0.30 | -0.01 | 2009-08-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,257,097 | -506,000 | 7.29 | -0.03 | 2009-08-31 | |
| 18 | Total changed named holdings | 427,010,135 | -3,000 | 21.74 | -0.00 | |||
| 320 | Unchanged named holdings | 123,527,865 | 0 | 6.29 | 0.00 | |||
| 338 | Total named holdings | 550,538,000 | -3,000 | 28.03 | 0.00 | |||
| 112 | Unnamed Investor Participants | 4,886,000 | 0 | 0.25 | 0.00 | |||
| 450 | Total securities in CCASS | 555,424,000 | -3,000 | 28.28 | -0.00 | |||
| Securities not in CCASS | 1,408,576,000 | 3,000 | 71.72 | 0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 956,000 |
| Turnover | 1,694,320 |
| Average price | 1.772 |
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