Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 52,912,791 | 14,000 | 23.32 | 0.01 | 2008-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,113,000 | 8,000 | 0.49 | 0.00 | 2008-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 7,000 | 0.01 | 0.00 | 2008-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | 6,000 | 0.18 | 0.00 | 2008-07-31 |
| 5 | C00010 | CITIBANK N.A. | 24,133,823 | 3,000 | 10.64 | 0.00 | 2008-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,522,000 | 2,000 | 1.11 | 0.00 | 2008-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | 2,000 | 1.16 | 0.00 | 2008-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -3,000 | 0.07 | -0.00 | 2008-07-31 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,443,000 | -4,000 | 41.62 | -0.00 | 2008-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,802 | -9,000 | 0.09 | -0.00 | 2008-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 514,000 | -10,000 | 0.23 | -0.00 | 2008-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -16,000 | 0.02 | -0.01 | 2008-07-31 |
| 12 | Total changed named holdings | 179,075,416 | 0 | 78.92 | 0.00 | ||
| 113 | Unchanged named holdings | 46,656,474 | 0 | 20.56 | 0.00 | ||
| 125 | Total named holdings | 225,731,890 | 0 | 99.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 225,851,890 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,061,110 | 0 | 0.47 | 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 | 2008-07-29 |
| Volume | 45,000 |
| Turnover | 263,400 |
| Average price | 5.853 |
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