Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | 56,536,714 | 1,889,199 | 24.92 | 0.83 | 2008-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,262,000 | 787,000 | 8.05 | 0.35 | 2008-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,675,000 | 3,000 | 1.18 | 0.00 | 2008-04-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2008-04-29 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2008-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,902 | 1,000 | 0.09 | 0.00 | 2008-04-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -30,000 | 0.09 | -0.01 | 2008-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,999,000 | -74,000 | 1.32 | -0.03 | 2008-04-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,590,200 | -119,000 | 7.31 | -0.05 | 2008-04-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | -141,000 | 0.66 | -0.06 | 2008-04-29 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 33,000 | -2,321,199 | 0.01 | -1.02 | 2008-04-29 |
| 12 | Total changed named holdings | 99,041,816 | 0 | 43.65 | 0.00 | ||
| 116 | Unchanged named holdings | 126,573,074 | 0 | 55.78 | 0.00 | ||
| 128 | Total named holdings | 225,614,890 | 0 | 99.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,000 | 0 | 0.09 | 0.00 | ||
| 137 | Total securities in CCASS | 225,826,890 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,086,110 | 0 | 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 | 2008-04-25 |
| Volume | 429,000 |
| Turnover | 3,449,130 |
| Average price | 8.040 |
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