Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | 8,000 | 0.36 | 0.00 | 2008-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,409,515 | 8,000 | 24.42 | 0.00 | 2008-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,000 | 4,000 | 1.18 | 0.00 | 2008-04-24 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-24 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,371,199 | -5,000 | 1.04 | -0.00 | 2008-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,475,000 | -6,000 | 7.70 | -0.00 | 2008-04-24 |
| 6 | Total changed named holdings | 78,751,714 | 10,000 | 34.71 | 0.00 | ||
| 121 | Unchanged named holdings | 146,863,176 | 0 | 64.72 | 0.00 | ||
| 127 | Total named holdings | 225,614,890 | 10,000 | 99.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,000 | 0 | 0.09 | 0.00 | ||
| 136 | Total securities in CCASS | 225,826,890 | 10,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,086,110 | -10,000 | 0.48 | -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 | 2008-04-22 |
| Volume | 24,000 |
| Turnover | 199,430 |
| Average price | 8.310 |
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