Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00010 | CITIBANK N.A. | 23,896,600 | 177,000 | 10.53 | 0.08 | 2008-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,228,800 | 41,000 | 8.47 | 0.02 | 2008-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,989,000 | 26,000 | 1.32 | 0.01 | 2008-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 480,000 | 20,000 | 0.21 | 0.01 | 2008-10-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 35,000 | 15,000 | 0.02 | 0.01 | 2008-10-22 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 15,000 | 0.01 | 0.01 | 2008-10-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | 11,000 | 0.08 | 0.00 | 2008-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,000 | 9,000 | 0.09 | 0.00 | 2008-10-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 145,000 | 4,000 | 0.06 | 0.00 | 2008-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,470,300 | -400 | 9.02 | -0.00 | 2008-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,261,000 | -3,000 | 0.56 | -0.00 | 2008-10-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.08 | -0.00 | 2008-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,851,591 | -137,600 | 22.41 | -0.06 | 2008-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -177,000 | 0.01 | -0.08 | 2008-10-22 |
| 14 | Total changed named holdings | 119,979,291 | -10,000 | 52.87 | -0.00 | ||
| 106 | Unchanged named holdings | 105,555,599 | 0 | 46.52 | 0.00 | ||
| 120 | Total named holdings | 225,534,890 | -10,000 | 99.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 128,000 | 0 | 0.06 | 0.00 | ||
| 129 | Total securities in CCASS | 225,662,890 | -10,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 1,250,110 | 10,000 | 0.55 | 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 | 2008-10-20 |
| Volume | 161,000 |
| Turnover | 471,650 |
| Average price | 2.930 |
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