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 2008-01-02 to 2008-01-03
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 | B01610 | KGI ASIA LTD | 3,434,000 | 628,000 | 0.17 | 0.03 | 2008-01-03 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,071,000 | 484,000 | 0.05 | 0.02 | 2008-01-03 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 586,000 | 111,000 | 0.03 | 0.01 | 2008-01-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,284,400 | 78,000 | 2.31 | 0.00 | 2008-01-03 | |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 125,000 | 72,000 | 0.01 | 0.00 | 2008-01-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,188,000 | 54,000 | 0.36 | 0.00 | 2008-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,617,000 | 54,000 | 0.53 | 0.00 | 2008-01-03 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,910,000 | 49,000 | 0.10 | 0.00 | 2008-01-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,000 | 39,000 | 0.02 | 0.00 | 2008-01-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,370,577 | 37,000 | 7.62 | 0.00 | 2008-01-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,167,000 | 35,000 | 0.31 | 0.00 | 2008-01-03 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2008-01-03 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2008-01-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,915,000 | 14,000 | 0.10 | 0.00 | 2008-01-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2008-01-03 | |
| 16 | B01645 | SELINA & CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2008-01-03 | |
| 17 | B01776 | AIF SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 18 | C00010 | CITIBANK N.A. | 34,864,000 | -1,000 | 1.74 | -0.00 | 2008-01-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,825,000 | -1,000 | 0.24 | -0.00 | 2008-01-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | -1,000 | 0.16 | -0.00 | 2008-01-03 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 351,000 | -1,000 | 0.02 | -0.00 | 2008-01-03 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 25 | B01661 | HERMES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,865,000 | -1,000 | 0.14 | -0.00 | 2008-01-03 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2008-01-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,000 | -1,000 | 0.08 | -0.00 | 2008-01-03 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 478,000 | -1,000 | 0.02 | -0.00 | 2008-01-03 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2008-01-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,816,000 | -2,000 | 0.29 | -0.00 | 2008-01-03 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,000 | -2,000 | 0.02 | -0.00 | 2008-01-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 693,000 | -3,000 | 0.03 | -0.00 | 2008-01-03 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,000 | -3,000 | 0.06 | -0.00 | 2008-01-03 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -3,000 | 0.11 | -0.00 | 2008-01-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,000 | -5,000 | 0.18 | -0.00 | 2008-01-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,067,000 | -6,000 | 5.90 | -0.00 | 2008-01-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -7,000 | 0.10 | -0.00 | 2008-01-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,835,000 | -9,000 | 0.19 | -0.00 | 2008-01-03 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2008-01-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2008-01-03 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,000 | -12,000 | 0.09 | -0.00 | 2008-01-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,123,000 | -13,000 | 0.11 | -0.00 | 2008-01-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,105,000 | -19,000 | 0.21 | -0.00 | 2008-01-03 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,883,000 | -20,000 | 0.09 | -0.00 | 2008-01-03 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2008-01-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | -31,000 | 0.09 | -0.00 | 2008-01-03 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 159,000 | -35,000 | 0.01 | -0.00 | 2008-01-03 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,000 | -36,000 | 0.30 | -0.00 | 2008-01-03 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | -39,000 | 0.03 | -0.00 | 2008-01-03 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,547,000 | -51,000 | 0.13 | -0.00 | 2008-01-03 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 457,000 | -100,000 | 0.02 | -0.01 | 2008-01-03 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | -130,000 | 0.01 | -0.01 | 2008-01-03 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,797,000 | -239,000 | 1.94 | -0.01 | 2008-01-03 | |
| 61 | B01815 | T & F EQUITIES LTD | 539,000 | -263,000 | 0.03 | -0.01 | 2008-01-03 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | -592,000 | 0.02 | -0.03 | 2008-01-03 | |
| 62 | Total changed named holdings | 481,819,977 | 28,000 | 24.09 | 0.00 | |||
| 275 | Unchanged named holdings | 88,394,023 | 0 | 4.42 | 0.00 | |||
| 337 | Total named holdings | 570,214,000 | 28,000 | 28.51 | 0.00 | |||
| 110 | Unnamed Investor Participants | 3,867,000 | -20,000 | 0.19 | -0.00 | |||
| 447 | Total securities in CCASS | 574,081,000 | 8,000 | 28.70 | 0.00 | |||
| Securities not in CCASS | 1,425,919,000 | -8,000 | 71.30 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 2,381,000 |
| Turnover | 5,074,460 |
| Average price | 2.131 |
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