Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,980,700 | 366,000 | 18.06 | 0.16 | 2007-12-05 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-12-05 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 562,000 | 5,000 | 0.25 | 0.00 | 2007-12-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | 2,000 | 0.00 | 0.00 | 2007-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,747 | 2,000 | 0.32 | 0.00 | 2007-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | 1,000 | 0.45 | 0.00 | 2007-12-05 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-12-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -2,000 | 0.04 | -0.00 | 2007-12-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2007-12-05 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 698 | -5,000 | 0.00 | -0.00 | 2007-12-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | -10,000 | 0.08 | -0.00 | 2007-12-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -15,000 | 0.13 | -0.01 | 2007-12-05 |
| 13 | C00010 | CITIBANK N.A. | 23,407,686 | -62,000 | 10.32 | -0.03 | 2007-12-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,541,714 | -279,000 | 21.39 | -0.12 | 2007-12-05 |
| 14 | Total changed named holdings | 115,847,545 | 20,000 | 51.05 | 0.01 | ||
| 106 | Unchanged named holdings | 109,859,345 | 0 | 48.41 | 0.00 | ||
| 120 | Total named holdings | 225,706,890 | 20,000 | 99.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 130 | Total securities in CCASS | 225,919,890 | 20,000 | 99.56 | 0.01 | ||
| Securities not in CCASS | 993,110 | -20,000 | 0.44 | -0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 171,000 |
| Turnover | 1,869,820 |
| Average price | 10.935 |
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