Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 109,000 | 109,000 | 0.05 | 0.05 | 2009-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,106,000 | 9,000 | 0.49 | 0.00 | 2009-04-23 |
| 3 | B01610 | KGI ASIA LTD | 1,164,000 | 5,000 | 0.51 | 0.00 | 2009-04-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2009-04-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,976,657 | 3,000 | 5.28 | 0.00 | 2009-04-23 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2009-04-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,093,000 | -2,000 | 7.97 | -0.00 | 2009-04-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-04-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,680,000 | -6,000 | 1.62 | -0.00 | 2009-04-23 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | -9,000 | 0.06 | -0.00 | 2009-04-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | -9,000 | 0.06 | -0.00 | 2009-04-23 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -10,000 | 0.07 | -0.00 | 2009-04-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,989,000 | -13,000 | 1.76 | -0.01 | 2009-04-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,000 | -20,000 | 0.77 | -0.01 | 2009-04-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -27,000 | 0.01 | -0.01 | 2009-04-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,552,123 | -33,000 | 22.28 | -0.01 | 2009-04-23 |
| 17 | Total changed named holdings | 92,919,780 | 0 | 40.95 | 0.00 | ||
| 102 | Unchanged named holdings | 132,460,110 | 0 | 58.37 | 0.00 | ||
| 119 | Total named holdings | 225,379,890 | 0 | 99.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.10 | 0.00 | ||
| 129 | Total securities in CCASS | 225,599,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,313,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 155,000 |
| Turnover | 750,320 |
| Average price | 4.841 |
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