Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | 15,000 | 0.08 | 0.01 | 2010-06-17 |
| 2 | B01610 | KGI ASIA LTD | 3,925,000 | 8,000 | 1.73 | 0.00 | 2010-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,000 | 7,000 | 0.15 | 0.00 | 2010-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 74,000 | 6,000 | 0.03 | 0.00 | 2010-06-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | 3,000 | 0.09 | 0.00 | 2010-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 3,000 | 0.03 | 0.00 | 2010-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,325,974 | 2,000 | 5.43 | 0.00 | 2010-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,444 | 400 | 0.16 | 0.00 | 2010-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,500 | -2,000 | 0.13 | -0.00 | 2010-06-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,294,000 | -5,000 | 2.33 | -0.00 | 2010-06-17 |
| 12 | C00010 | CITIBANK N.A. | 28,487,871 | -5,400 | 12.55 | -0.00 | 2010-06-17 |
| 13 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.01 | 2010-06-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,429,033 | -15,000 | 21.34 | -0.01 | 2010-06-17 |
| 14 | Total changed named holdings | 99,988,822 | 0 | 44.06 | 0.00 | ||
| 136 | Unchanged named holdings | 125,544,068 | 0 | 55.33 | 0.00 | ||
| 150 | Total named holdings | 225,532,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 152,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 225,684,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,228,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 33,000 |
| Turnover | 268,160 |
| Average price | 8.126 |
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