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 2007-08-08 to 2007-08-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,483,000 | 1,791,000 | 4.02 | 0.09 | 2007-08-09 | |
| 2 | B01610 | KGI ASIA LTD | 4,877,000 | 360,000 | 0.24 | 0.02 | 2007-08-09 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 139,000 | 0.04 | 0.01 | 2007-08-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,385,000 | 131,000 | 0.27 | 0.01 | 2007-08-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,089,000 | 81,000 | 0.45 | 0.00 | 2007-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,974,000 | 79,000 | 3.50 | 0.00 | 2007-08-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,396,000 | 61,000 | 0.27 | 0.00 | 2007-08-09 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | 50,000 | 0.06 | 0.00 | 2007-08-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,841,000 | 19,000 | 0.19 | 0.00 | 2007-08-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 10,000 | 0.06 | 0.00 | 2007-08-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 10,000 | 0.04 | 0.00 | 2007-08-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2007-08-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,397,000 | 7,000 | 0.22 | 0.00 | 2007-08-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,585,000 | 5,000 | 0.43 | 0.00 | 2007-08-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,037,000 | 5,000 | 0.20 | 0.00 | 2007-08-09 | |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,488,000 | -1,000 | 0.17 | -0.00 | 2007-08-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -1,000 | 0.07 | -0.00 | 2007-08-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,342,000 | -1,000 | 0.17 | -0.00 | 2007-08-09 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 22 | B01567 | PRIME SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 23 | B01173 | RIFA SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,906,000 | -2,000 | 0.25 | -0.00 | 2007-08-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2007-08-09 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2007-08-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,013,000 | -6,000 | 0.10 | -0.00 | 2007-08-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -7,000 | 0.03 | -0.00 | 2007-08-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,165,000 | -9,000 | 0.06 | -0.00 | 2007-08-09 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 33 | B01709 | RPS INVESTMENT LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,376,000 | -10,000 | 0.07 | -0.00 | 2007-08-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,116,000 | -12,000 | 0.21 | -0.00 | 2007-08-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 965,000 | -15,000 | 0.05 | -0.00 | 2007-08-09 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 421,000 | -20,000 | 0.02 | -0.00 | 2007-08-09 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,220,000 | -24,000 | 0.11 | -0.00 | 2007-08-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,000 | -28,000 | 0.25 | -0.00 | 2007-08-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,144,000 | -30,000 | 0.16 | -0.00 | 2007-08-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,925,000 | -32,000 | 1.05 | -0.00 | 2007-08-09 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,473,000 | -32,000 | 0.17 | -0.00 | 2007-08-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -35,000 | 0.02 | -0.00 | 2007-08-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,584,000 | -37,000 | 0.48 | -0.00 | 2007-08-09 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,321,000 | -39,000 | 0.17 | -0.00 | 2007-08-09 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2007-08-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,000 | -80,000 | 0.06 | -0.00 | 2007-08-09 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | -96,000 | 0.08 | -0.00 | 2007-08-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,555,000 | -100,000 | 0.53 | -0.00 | 2007-08-09 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.01 | 2007-08-09 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 627,000 | -150,000 | 0.03 | -0.01 | 2007-08-09 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,000 | -167,000 | 0.52 | -0.01 | 2007-08-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,946,816 | -269,000 | 7.50 | -0.01 | 2007-08-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,864,400 | -677,000 | 0.69 | -0.03 | 2007-08-09 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,381,000 | -716,000 | 0.07 | -0.04 | 2007-08-09 | |
| 56 | Total changed named holdings | 463,333,216 | -38,000 | 23.17 | -0.00 | |||
| 297 | Unchanged named holdings | 101,618,784 | 0 | 5.08 | 0.00 | |||
| 353 | Total named holdings | 564,952,000 | -38,000 | 28.25 | 0.00 | |||
| 147 | Unnamed Investor Participants | 6,223,000 | 51,000 | 0.31 | 0.00 | |||
| 500 | Total securities in CCASS | 571,175,000 | 13,000 | 28.56 | 0.00 | |||
| Securities not in CCASS | 1,428,825,000 | -13,000 | 71.44 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 4,241,000 |
| Turnover | 7,950,450 |
| Average price | 1.875 |
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