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 2008-01-03 to 2008-01-04
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 | 152,841,577 | 471,000 | 7.64 | 0.02 | 2008-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,727,000 | 373,000 | 0.84 | 0.02 | 2008-01-04 | |
| 3 | B01509 | 益群證券有限公司 | 109,000 | 100,000 | 0.01 | 0.01 | 2008-01-04 | |
| 4 | B01152 | 裕安證券有限公司 | 545,000 | 70,000 | 0.03 | 0.00 | 2008-01-04 | |
| 5 | B01709 | 永盛証券投資有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,201,000 | 1,000 | 0.11 | 0.00 | 2008-01-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,817,000 | 1,000 | 0.29 | 0.00 | 2008-01-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,518,000 | -1,000 | 0.18 | -0.00 | 2008-01-04 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,997,000 | -1,000 | 0.10 | -0.00 | 2008-01-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,433,000 | -1,000 | 0.17 | -0.00 | 2008-01-04 | |
| 12 | B01183 | 創興證券有限公司 | 2,122,000 | -1,000 | 0.11 | -0.00 | 2008-01-04 | |
| 13 | C00048 | 集友銀行有限公司 | 3,829,000 | -6,000 | 0.19 | -0.00 | 2008-01-04 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | -9,000 | 0.00 | -0.00 | 2008-01-04 | |
| 15 | B01166 | 景福證劵有限公司 | 219,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,786,000 | -12,000 | 0.09 | -0.00 | 2008-01-04 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,174,000 | -14,000 | 0.36 | -0.00 | 2008-01-04 | |
| 18 | B01118 | 東亞證券有限公司 | 1,841,000 | -16,000 | 0.09 | -0.00 | 2008-01-04 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | -17,000 | 0.00 | -0.00 | 2008-01-04 | |
| 20 | B01445 | 勝利證券有限公司 | 249,000 | -18,000 | 0.01 | -0.00 | 2008-01-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,119,000 | -19,000 | 0.16 | -0.00 | 2008-01-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 38,773,000 | -24,000 | 1.94 | -0.00 | 2008-01-04 | |
| 23 | B01284 | 恒生證券有限公司 | 10,584,000 | -33,000 | 0.53 | -0.00 | 2008-01-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,054,000 | -36,000 | 0.30 | -0.00 | 2008-01-04 | |
| 25 | B01815 | T & F EQUITIES LTD | 500,000 | -39,000 | 0.03 | -0.00 | 2008-01-04 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,496,000 | -51,000 | 0.12 | -0.00 | 2008-01-04 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,053,000 | -52,000 | 0.20 | -0.00 | 2008-01-04 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 149,000 | -70,000 | 0.01 | -0.00 | 2008-01-04 | |
| 29 | B01672 | 環球證券有限公司 | 3,000 | -122,000 | 0.00 | -0.01 | 2008-01-04 | |
| 30 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,638,000 | -272,000 | 0.08 | -0.01 | 2008-01-04 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 45,969,400 | -315,000 | 2.30 | -0.02 | 2008-01-04 | |
| 31 | Total changed named holdings | 317,959,977 | -114,000 | 15.90 | -0.01 | |||
| 306 | Unchanged named holdings | 252,140,023 | 0 | 12.61 | 0.00 | |||
| 337 | Total named holdings | 570,100,000 | -114,000 | 28.51 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,989,000 | 122,000 | 0.20 | 0.01 | |||
| 448 | Total securities in CCASS | 574,089,000 | 8,000 | 28.70 | 0.00 | |||
| Securities not in CCASS | 1,425,911,000 | -8,000 | 71.30 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 537,000 |
| Turnover | 1,156,030 |
| Average price | 2.153 |
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