Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | 153,000 | 0.07 | 0.07 | 2009-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,938,764 | 86,000 | 23.77 | 0.04 | 2009-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,000 | 47,000 | 1.40 | 0.02 | 2009-08-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 26,000 | 0.07 | 0.01 | 2009-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 852,000 | 15,000 | 0.38 | 0.01 | 2009-08-14 |
| 6 | B01610 | KGI ASIA LTD | 1,533,000 | 12,000 | 0.68 | 0.01 | 2009-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2009-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,381,000 | -5,000 | 0.61 | -0.00 | 2009-08-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 83,000 | -5,000 | 0.04 | -0.00 | 2009-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,000 | -11,000 | 1.79 | -0.00 | 2009-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,793,500 | -15,000 | 6.52 | -0.01 | 2009-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,502 | -27,000 | 0.16 | -0.01 | 2009-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,814,277 | -106,000 | 1.68 | -0.05 | 2009-08-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,000 | -171,000 | 1.82 | -0.08 | 2009-08-14 |
| 14 | Total changed named holdings | 88,461,043 | 0 | 38.98 | 0.00 | ||
| 104 | Unchanged named holdings | 136,974,847 | 0 | 60.36 | 0.00 | ||
| 118 | Total named holdings | 225,435,890 | 0 | 99.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 240,000 | 0 | 0.11 | 0.00 | ||
| 129 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 509,000 |
| Turnover | 2,674,960 |
| Average price | 5.255 |
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