Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 200,000 | 0.09 | 0.09 | 2009-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,516,923 | 94,000 | 23.58 | 0.04 | 2009-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | 38,000 | 0.13 | 0.02 | 2009-07-08 |
| 4 | C00010 | CITIBANK N.A. | 28,765,100 | 10,000 | 12.68 | 0.00 | 2009-07-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2009-07-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -2,000 | 0.04 | -0.00 | 2009-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,169,500 | -3,000 | 6.69 | -0.00 | 2009-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 997,000 | -6,000 | 0.44 | -0.00 | 2009-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,235,000 | -15,000 | 1.43 | -0.01 | 2009-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,625,000 | -18,000 | 2.04 | -0.01 | 2009-07-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -22,000 | 0.27 | -0.01 | 2009-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,000 | -43,000 | 1.95 | -0.02 | 2009-07-08 |
| 14 | C00018 | HANG SENG BANK LTD | 49,000 | -60,000 | 0.02 | -0.03 | 2009-07-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 137,000 | -86,000 | 0.06 | -0.04 | 2009-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,502 | -88,000 | 0.16 | -0.04 | 2009-07-08 |
| 16 | Total changed named holdings | 112,513,025 | 3,000 | 49.58 | 0.00 | ||
| 108 | Unchanged named holdings | 112,912,865 | 0 | 49.76 | 0.00 | ||
| 124 | Total named holdings | 225,425,890 | 3,000 | 99.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 250,000 | -3,000 | 0.11 | -0.00 | ||
| 136 | Total securities in CCASS | 225,675,890 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,237,110 | 0 | 0.55 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 370,000 |
| Turnover | 1,777,530 |
| Average price | 4.804 |
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