Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,000 | 49,000 | 0.67 | 0.02 | 2008-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,470,714 | 19,000 | 23.56 | 0.01 | 2008-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,173,000 | 17,000 | 8.01 | 0.01 | 2008-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,802 | 7,000 | 0.09 | 0.00 | 2008-03-10 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,536,000 | 2,000 | 1.12 | 0.00 | 2008-03-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -2,000 | 0.04 | -0.00 | 2008-03-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -2,000 | 0.10 | -0.00 | 2008-03-10 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -2,000 | 0.06 | -0.00 | 2008-03-10 |
| 10 | B01450 | DL BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,756,200 | -3,000 | 7.38 | -0.00 | 2008-03-10 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2008-03-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,000 | -4,000 | 0.69 | -0.00 | 2008-03-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | -4,000 | 1.18 | -0.00 | 2008-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,103,000 | -10,000 | 1.37 | -0.00 | 2008-03-10 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 17 | C00010 | CITIBANK N.A. | 22,370,186 | -17,000 | 9.86 | -0.01 | 2008-03-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-03-10 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 57,000 | -59,000 | 0.03 | -0.03 | 2008-03-10 |
| 19 | Total changed named holdings | 122,993,902 | 4,000 | 54.20 | 0.00 | ||
| 109 | Unchanged named holdings | 102,560,988 | 0 | 45.20 | 0.00 | ||
| 128 | Total named holdings | 225,554,890 | 4,000 | 99.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,000 | -4,000 | 0.09 | -0.00 | ||
| 137 | Total securities in CCASS | 225,766,890 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,146,110 | 0 | 0.51 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 292,000 |
| Turnover | 2,719,930 |
| Average price | 9.315 |
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