Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 95,000 | 0.04 | 0.04 | 2008-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,475,000 | 8,000 | 8.58 | 0.00 | 2008-08-28 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,577 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | -1,000 | 1.15 | -0.00 | 2008-08-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-08-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -3,000 | 0.08 | -0.00 | 2008-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -3,000 | -0.00 | 2008-08-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,000 | -10,000 | 0.17 | -0.00 | 2008-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | -10,000 | 0.48 | -0.00 | 2008-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,005,214 | -20,000 | 23.36 | -0.01 | 2008-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,000 | -25,000 | 1.06 | -0.01 | 2008-08-28 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -26,000 | -0.01 | 2008-08-28 | |
| 12 | Total changed named holdings | 79,274,791 | 6,000 | 34.94 | 0.00 | ||
| 107 | Unchanged named holdings | 146,466,099 | 0 | 64.55 | 0.00 | ||
| 119 | Total named holdings | 225,740,890 | 6,000 | 99.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,000 | -6,000 | 0.05 | -0.00 | ||
| 125 | 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 | 2008-08-26 |
| Volume | 111,000 |
| Turnover | 714,030 |
| Average price | 6.433 |
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