Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,469,000 | 102,000 | 1.09 | 0.04 | 2008-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,450,100 | 50,100 | 8.57 | 0.02 | 2008-09-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2008-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,002 | 5,000 | 0.09 | 0.00 | 2008-09-19 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2008-09-19 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-09-19 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 111,000 | -5,000 | 0.05 | -0.00 | 2008-09-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,000 | -9,000 | 0.69 | -0.00 | 2008-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 510,000 | -10,000 | 0.22 | -0.00 | 2008-09-19 |
| 10 | C00010 | CITIBANK N.A. | 24,027,900 | -17,100 | 10.59 | -0.01 | 2008-09-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,520,000 | -28,000 | 8.60 | -0.01 | 2008-09-19 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | -0.04 | 2008-09-19 | |
| 12 | Total changed named holdings | 67,914,002 | -1,000 | 29.93 | -0.00 | ||
| 105 | Unchanged named holdings | 157,941,888 | 0 | 69.60 | 0.00 | ||
| 117 | Total named holdings | 225,855,890 | -1,000 | 99.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 115,000 | 0 | 0.05 | 0.00 | ||
| 124 | Total securities in CCASS | 225,970,890 | -1,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 942,110 | 1,000 | 0.42 | 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 | 2008-09-17 |
| Volume | 214,000 |
| Turnover | 1,124,790 |
| Average price | 5.256 |
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