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 2009-11-05 to 2009-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,599,745 | 2,000 | 5.68 | 0.00 | 2009-11-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,124,000 | 1,000 | 1.74 | 0.00 | 2009-11-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,758,000 | 1,000 | 0.24 | 0.00 | 2009-11-06 | |
| 3 | Total changed named holdings | 150,481,745 | 4,000 | 7.66 | 0.00 | |||
| 329 | Unchanged named holdings | 402,388,255 | 0 | 20.49 | 0.00 | |||
| 332 | Total named holdings | 552,870,000 | 4,000 | 28.15 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,039,000 | -1,000 | 0.21 | -0.00 | |||
| 420 | Total securities in CCASS | 556,909,000 | 3,000 | 28.36 | 0.00 | |||
| Securities not in CCASS | 1,407,091,000 | -3,000 | 71.64 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 0 |
| Turnover | 0 |
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