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 2009-10-05 to 2009-10-06
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 | C00002 | 交通銀行信託有限公司 | 5,093,000 | 221,000 | 0.26 | 0.01 | 2009-10-06 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2009-10-06 | |
| 3 | B01584 | 致富證券有限公司 | 714,000 | 72,000 | 0.04 | 0.00 | 2009-10-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,019,000 | 20,000 | 0.10 | 0.00 | 2009-10-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,606,000 | 17,000 | 0.08 | 0.00 | 2009-10-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 17,439,538 | 9,000 | 0.89 | 0.00 | 2009-10-06 | |
| 7 | B01818 | 一通投資者有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 | |
| 8 | B01389 | 中融平和證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 | |
| 9 | B01308 | 渼豐資產管理有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,437,000 | -1,000 | 0.07 | -0.00 | 2009-10-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,200,000 | -2,000 | 0.16 | -0.00 | 2009-10-06 | |
| 12 | B01284 | 恒生證券有限公司 | 11,414,000 | -6,000 | 0.58 | -0.00 | 2009-10-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,621,000 | -10,000 | 0.08 | -0.00 | 2009-10-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,193,000 | -12,000 | 0.16 | -0.00 | 2009-10-06 | |
| 15 | C00048 | 集友銀行有限公司 | 53,209,000 | -20,000 | 2.71 | -0.00 | 2009-10-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,897,395 | -35,000 | 4.98 | -0.00 | 2009-10-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,245,000 | -171,000 | 2.20 | -0.01 | 2009-10-06 | |
| 17 | Total changed named holdings | 242,376,933 | 179,000 | 12.34 | 0.01 | |||
| 319 | Unchanged named holdings | 308,783,067 | 0 | 15.72 | 0.00 | |||
| 336 | Total named holdings | 551,160,000 | 179,000 | 28.06 | 0.00 | |||
| 106 | Unnamed Investor Participants | 4,560,000 | -172,000 | 0.23 | -0.01 | |||
| 442 | Total securities in CCASS | 555,720,000 | 7,000 | 28.30 | 0.00 | |||
| Securities not in CCASS | 1,408,280,000 | -7,000 | 71.70 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 423,000 |
| Turnover | 849,110 |
| Average price | 2.007 |
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