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 2010-01-27 to 2010-01-28
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 | C00074 | DEUTSCHE BANK AG | 406,000 | 240,000 | 0.02 | 0.01 | 2010-01-28 | |
| 2 | C00010 | 花旗銀行 | 6,344,050 | 100,000 | 0.32 | 0.01 | 2010-01-28 | |
| 3 | B01700 | 滙信理財有限公司 | 156,000 | 33,000 | 0.01 | 0.00 | 2010-01-28 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 6,594,000 | 30,000 | 0.34 | 0.00 | 2010-01-28 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,000 | 12,000 | 0.01 | 0.00 | 2010-01-28 | |
| 6 | B01665 | 永勝證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 29,116,538 | -2,000 | 1.48 | -0.00 | 2010-01-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,792,000 | -3,000 | 0.55 | -0.00 | 2010-01-28 | |
| 10 | B01423 | 信誠證券有限公司 | 1,297,000 | -6,000 | 0.07 | -0.00 | 2010-01-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,633,000 | -10,000 | 0.08 | -0.00 | 2010-01-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,356,000 | -10,000 | 0.07 | -0.00 | 2010-01-28 | |
| 13 | B01183 | 創興證券有限公司 | 1,010,000 | -20,000 | 0.05 | -0.00 | 2010-01-28 | |
| 14 | B01247 | 桂洪証券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 25,973,000 | -40,000 | 1.32 | -0.00 | 2010-01-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 450,000 | -79,000 | 0.02 | -0.00 | 2010-01-28 | |
| 17 | B01284 | 恒生證券有限公司 | 5,750,000 | -87,000 | 0.29 | -0.00 | 2010-01-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,694,892 | -142,000 | 7.52 | -0.01 | 2010-01-28 | |
| 18 | Total changed named holdings | 238,808,480 | 1,000 | 12.16 | 0.00 | |||
| 288 | Unchanged named holdings | 314,239,020 | 0 | 16.00 | 0.00 | |||
| 306 | Total named holdings | 553,047,500 | 1,000 | 28.16 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,409,000 | 0 | 0.17 | 0.00 | |||
| 365 | Total securities in CCASS | 556,456,500 | 1,000 | 28.33 | 0.00 | |||
| Securities not in CCASS | 1,407,543,500 | -1,000 | 71.67 | -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.
| Trading date | 2010-01-26 |
| Volume | 441,000 |
| Turnover | 1,311,480 |
| Average price | 2.974 |
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