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 2007-08-13 to 2007-08-14
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,528,000 | 492,000 | 0.13 | 0.02 | 2007-08-14 | |
| 2 | B01246 | 鷹達證劵有限公司 | 698,000 | 155,000 | 0.03 | 0.01 | 2007-08-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,156,000 | 125,000 | 0.26 | 0.01 | 2007-08-14 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,473,000 | 100,000 | 0.27 | 0.00 | 2007-08-14 | |
| 5 | B01267 | 永富證券有限公司 | 467,000 | 72,000 | 0.02 | 0.00 | 2007-08-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,955,862 | 67,112 | 0.70 | 0.00 | 2007-08-14 | |
| 7 | B01284 | 恒生證券有限公司 | 20,954,000 | 64,000 | 1.05 | 0.00 | 2007-08-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,447,000 | 50,000 | 0.22 | 0.00 | 2007-08-14 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 304,000 | 50,000 | 0.02 | 0.00 | 2007-08-14 | |
| 10 | B01253 | 常滙證券有限公司 | 474,000 | 47,000 | 0.02 | 0.00 | 2007-08-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 9,108,000 | 32,000 | 0.46 | 0.00 | 2007-08-14 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2007-08-14 | |
| 13 | B01732 | 盈泰證券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2007-08-14 | |
| 14 | B01183 | 創興證券有限公司 | 3,499,000 | 11,000 | 0.17 | 0.00 | 2007-08-14 | |
| 15 | B01133 | 加皇投資理財有限公司 | 15,488,000 | 10,000 | 0.77 | 0.00 | 2007-08-14 | |
| 16 | B01137 | 周生生證劵有限公司 | 3,214,000 | 10,000 | 0.16 | 0.00 | 2007-08-14 | |
| 17 | B01803 | 富利證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 | |
| 18 | B01240 | 秦志遠証券有限公司 | 493,000 | 10,000 | 0.02 | 0.00 | 2007-08-14 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,320,000 | 10,000 | 0.17 | 0.00 | 2007-08-14 | |
| 20 | B01127 | 雲鋒金融市場有限公司 | 36,000 | 9,000 | 0.00 | 0.00 | 2007-08-14 | |
| 21 | B01585 | 華誠證券有限公司 | 185,000 | 3,000 | 0.01 | 0.00 | 2007-08-14 | |
| 22 | C00018 | 恒生銀行有限公司 | 4,232,000 | 2,000 | 0.21 | 0.00 | 2007-08-14 | |
| 23 | B01469 | 嘉信証券有限公司 | 288,000 | -1,000 | 0.01 | -0.00 | 2007-08-14 | |
| 24 | B01771 | 星火證券有限公司 | 400,000 | -1,000 | 0.02 | -0.00 | 2007-08-14 | |
| 25 | B01567 | 發利證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2007-08-14 | |
| 26 | B01584 | 致富證券有限公司 | 1,524,000 | -1,000 | 0.08 | -0.00 | 2007-08-14 | |
| 27 | B01653 | 偉民股票買賣有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2007-08-14 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 3,469,000 | -4,000 | 0.17 | -0.00 | 2007-08-14 | |
| 29 | B01673 | 富昌證券有限公司 | 390,000 | -10,000 | 0.02 | -0.00 | 2007-08-14 | |
| 30 | B01563 | 信控國際證券有限公司 | 616,000 | -11,000 | 0.03 | -0.00 | 2007-08-14 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 100,000 | -13,000 | 0.01 | -0.00 | 2007-08-14 | |
| 32 | B01660 | 瑞城證券有限公司 | 25,000 | -16,000 | 0.00 | -0.00 | 2007-08-14 | |
| 33 | C00002 | 交通銀行信託有限公司 | 10,296,000 | -17,000 | 0.51 | -0.00 | 2007-08-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,327,354 | -17,112 | 7.32 | -0.00 | 2007-08-14 | |
| 35 | B01571 | 加福證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-08-14 | |
| 36 | B01158 | 堅固証劵有限公司 | 87,000 | -20,000 | 0.00 | -0.00 | 2007-08-14 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,361,000 | -20,000 | 0.12 | -0.00 | 2007-08-14 | |
| 38 | C00048 | 集友銀行有限公司 | 5,322,000 | -21,000 | 0.27 | -0.00 | 2007-08-14 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 4,882,000 | -22,000 | 0.24 | -0.00 | 2007-08-14 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 2,105,000 | -25,000 | 0.11 | -0.00 | 2007-08-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | -30,000 | 0.03 | -0.00 | 2007-08-14 | |
| 42 | C00010 | 花旗銀行 | 20,711,000 | -33,000 | 1.04 | -0.00 | 2007-08-14 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 989,000 | -35,000 | 0.05 | -0.00 | 2007-08-14 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,535,000 | -37,000 | 0.23 | -0.00 | 2007-08-14 | |
| 45 | B01118 | 東亞證券有限公司 | 3,982,000 | -44,000 | 0.20 | -0.00 | 2007-08-14 | |
| 46 | C00003 | 東亞銀行有限公司 | 3,415,000 | -50,000 | 0.17 | -0.00 | 2007-08-14 | |
| 47 | B01636 | 東信證券有限公司 | 165,000 | -60,000 | 0.01 | -0.00 | 2007-08-14 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 69,528,000 | -61,000 | 3.48 | -0.00 | 2007-08-14 | |
| 49 | B01143 | 海通國際證券有限公司 | 9,340,000 | -62,000 | 0.47 | -0.00 | 2007-08-14 | |
| 50 | B01445 | 勝利證券有限公司 | 343,000 | -80,000 | 0.02 | -0.00 | 2007-08-14 | |
| 51 | B01130 | 中銀國際證券有限公司 | 8,443,000 | -211,000 | 0.42 | -0.01 | 2007-08-14 | |
| 52 | B01256 | 國金證券(香港)有限公司 | 27,000 | -350,000 | 0.00 | -0.02 | 2007-08-14 | |
| 52 | Total changed named holdings | 394,605,216 | 94,000 | 19.73 | 0.00 | |||
| 301 | Unchanged named holdings | 170,445,784 | 0 | 8.52 | 0.00 | |||
| 353 | Total named holdings | 565,051,000 | 94,000 | 28.25 | 0.00 | |||
| 147 | Unnamed Investor Participants | 6,222,000 | 0 | 0.31 | 0.00 | |||
| 500 | Total securities in CCASS | 571,273,000 | 94,000 | 28.56 | 0.00 | |||
| Securities not in CCASS | 1,428,727,000 | -94,000 | 71.44 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 2,456,000 |
| Turnover | 4,635,960 |
| Average price | 1.888 |
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