Meadville Holdings (BVI) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2007-02-02	2010-04-12	2010-04-19	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-01-04 to 2010-01-05

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,716,000	639,000	0.55	0.03	2010-01-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	170,883,892	265,000	8.70	0.01	2010-01-05
3	B01353	大華繼顯(香港)有限公司	181,579,000	39,000	9.25	0.00	2010-01-05
4	B01509	益群證券有限公司	21,000	16,000	0.00	0.00	2010-01-05
5	B01086	光大證券投資服務（香港）有限公司	1,021,000	10,000	0.05	0.00	2010-01-05
6	B01818	一通投資者有限公司	93,000	2,000	0.00	0.00	2010-01-05
7	B01277	源盛證券有限公司	360,000	1,000	0.02	0.00	2010-01-05
8	B01252	協聯證劵有限公司	254,000	-1,000	0.01	-0.00	2010-01-05
9	B01439	大德證券(亞洲)有限公司	5,000	-1,000	0.00	-0.00	2010-01-05
10	B01240	秦志遠証券有限公司	299,500	-1,000	0.02	-0.00	2010-01-05
11	B01298	結好證券有限公司	166,000	-1,000	0.01	-0.00	2010-01-05
12	B01584	致富證券有限公司	264,000	-1,000	0.01	-0.00	2010-01-05
13	C00041	華僑銀行 (香港) 有限公司	1,736,000	-1,000	0.09	-0.00	2010-01-05
14	B01220	永安祥証劵有限公司	27,000	-2,000	0.00	-0.00	2010-01-05
15	C00048	集友銀行有限公司	686,000	-2,000	0.03	-0.00	2010-01-05
16	B01820	招銀國際金融控股有限公司	0	-3,000	0.00	-0.00	2010-01-05
17	B01460	百裕證券有限公司	11,000	-3,000	0.00	-0.00	2010-01-05
18	B01345	輝立証券(香港)有限公司	1,205,000	-4,000	0.06	-0.00	2010-01-05
19	B01323	德意志證券亞洲有限公司	9,020,940	-8,000	0.46	-0.00	2010-01-05
20	B01183	創興證券有限公司	1,254,000	-9,000	0.06	-0.00	2010-01-05
21	B01130	中銀國際證券有限公司	1,960,000	-10,000	0.10	-0.00	2010-01-05
22	B01413	京華山一證券(香港)有限公司	157,000	-10,000	0.01	-0.00	2010-01-05
23	B01649	信達國際證券有限公司	9,000	-10,000	0.00	-0.00	2010-01-05
24	B01137	周生生證劵有限公司	520,000	-10,000	0.03	-0.00	2010-01-05
25	B01727	工銀亞洲証券有限公司	2,037,000	-10,000	0.10	-0.00	2010-01-05
26	C00039	渣打銀行(香港)有限公司	30,556,538	-10,000	1.56	-0.00	2010-01-05
27	B01191	岡地投資(香港)有限公司	6,000	-12,000	0.00	-0.00	2010-01-05
28	B01668	耀才證券國際(香港)有限公司	200,000	-16,000	0.01	-0.00	2010-01-05
29	B01156	招銀國際環球市場有限公司	1,120,000	-17,000	0.06	-0.00	2010-01-05
30	B01271	恒泰証券有限公司	186,000	-20,000	0.01	-0.00	2010-01-05
31	B01284	恒生證券有限公司	6,077,000	-27,000	0.31	-0.00	2010-01-05
32	B01119	時富證券有限公司	219,000	-30,000	0.01	-0.00	2010-01-05
33	B01545	東盛證券(經紀)有限公司	6,402,000	-30,000	0.33	-0.00	2010-01-05
34	B01762	星展唯高達香港有限公司	6,301,000	-90,000	0.32	-0.00	2010-01-05
35	C00037	上海商業銀行有限公司	1,974,000	-122,000	0.10	-0.01	2010-01-05
36	C00033	中國銀行(香港)有限公司	27,054,000	-187,000	1.38	-0.01	2010-01-05
37	B01654	中國國際金融香港證券有限公司	0	-300,000	0.00	-0.02	2010-01-05
37		Total changed named holdings	464,380,870	24,000	23.64	0.00
270		Unchanged named holdings	88,817,130	0	4.52	0.00
307		Total named holdings	553,198,000	24,000	28.17	0.00
60		Unnamed Investor Participants	3,394,000	0	0.17	0.00
367		Total securities in CCASS	556,592,000	24,000	28.34	0.00
		Securities not in CCASS	1,407,408,000	-24,000	71.66	-0.00
		Issued securities	1,964,000,000	0	100.00	0.00	31-十二月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2009-12-30
Last trading date	2009-12-31
Volume	2,071,000
Turnover	6,297,780
Average price	3.041

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---