Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 18,925,400 | 88,000 | 8.34 | 0.04 | 2008-06-04 |
| 2 | C00010 | CITIBANK N.A. | 23,868,086 | 22,000 | 10.52 | 0.01 | 2008-06-04 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-06-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -1,000 | 0.04 | -0.00 | 2008-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,702 | -1,000 | 0.12 | -0.00 | 2008-06-04 |
| 6 | B01610 | KGI ASIA LTD | 184,000 | -5,000 | 0.08 | -0.00 | 2008-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,030,000 | -31,000 | 8.83 | -0.01 | 2008-06-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | -35,000 | 0.16 | -0.02 | 2008-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,954,814 | -37,000 | 23.34 | -0.02 | 2008-06-04 |
| 9 | Total changed named holdings | 116,695,002 | 20,000 | 51.43 | 0.01 | ||
| 113 | Unchanged named holdings | 109,050,888 | 0 | 48.06 | 0.00 | ||
| 122 | Total named holdings | 225,745,890 | 20,000 | 99.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 225,846,890 | 20,000 | 99.53 | 0.01 | ||
| Securities not in CCASS | 1,066,110 | -20,000 | 0.47 | -0.01 | |||
| 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 | 2008-06-02 |
| Volume | 123,000 |
| Turnover | 1,167,400 |
| Average price | 9.491 |
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