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 2010-04-15 to 2010-04-16
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 | 74,436,090 | 36,975,500 | 3.79 | 1.88 | 2010-04-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,597,926 | 1,347,000 | 0.08 | 0.07 | 2010-04-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,000 | 2,000 | 0.05 | 0.00 | 2010-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,500 | -2,881,500 | 0.03 | -0.15 | 2010-04-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,400,560 | -35,441,000 | 0.84 | -1.80 | 2010-04-16 | |
| 5 | Total changed named holdings | 93,962,076 | 2,000 | 4.78 | 0.00 | |||
| 210 | Unchanged named holdings | 474,032,924 | 0 | 24.14 | 0.00 | |||
| 215 | Total named holdings | 567,995,000 | 2,000 | 28.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,576,000 | 0 | 0.18 | 0.00 | |||
| 255 | Total securities in CCASS | 571,571,000 | 2,000 | 29.10 | 0.00 | |||
| Securities not in CCASS | 1,392,429,000 | -2,000 | 70.90 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 0 |
| Turnover | 0 |
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