Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 54,764,515 | 192,801 | 24.13 | 0.08 | 2008-03-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,000 | 25,000 | 0.14 | 0.01 | 2008-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,722,200 | 6,000 | 7.37 | 0.00 | 2008-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,101,000 | 4,000 | 1.37 | 0.00 | 2008-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,322,000 | 4,000 | 0.58 | 0.00 | 2008-03-28 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 4,000 | 0.04 | 0.00 | 2008-03-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | 3,000 | 0.00 | 0.00 | 2008-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 623,000 | 2,000 | 0.27 | 0.00 | 2008-03-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -2,000 | 0.04 | -0.00 | 2008-03-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | -5,000 | 0.04 | -0.00 | 2008-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -5,000 | 0.08 | -0.00 | 2008-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,002 | -13,000 | 0.09 | -0.01 | 2008-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | -17,000 | 1.18 | -0.01 | 2008-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,955,000 | -70,000 | 7.91 | -0.03 | 2008-03-28 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,331,199 | -136,801 | 1.03 | -0.06 | 2008-03-28 |
| 17 | Total changed named holdings | 100,497,916 | 0 | 44.29 | 0.00 | ||
| 112 | Unchanged named holdings | 125,046,974 | 0 | 55.11 | 0.00 | ||
| 129 | Total named holdings | 225,544,890 | 0 | 99.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,000 | 0 | 0.09 | 0.00 | ||
| 138 | Total securities in CCASS | 225,756,890 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,156,110 | 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 | 2008-03-26 |
| Volume | 144,000 |
| Turnover | 1,106,150 |
| Average price | 7.682 |
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