Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 338,000 | 128,000 | 0.15 | 0.06 | 2011-03-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 11,000 | 0.12 | 0.00 | 2011-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,597,000 | 10,000 | 2.03 | 0.00 | 2011-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,763,800 | 7,000 | 2.10 | 0.00 | 2011-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,668,000 | 6,000 | 0.74 | 0.00 | 2011-03-23 |
| 6 | C00010 | CITIBANK N.A. | 31,965,573 | 3,000 | 14.09 | 0.00 | 2011-03-23 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 3,000 | 0.03 | 0.00 | 2011-03-23 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2011-03-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 547 | -100 | 0.00 | -0.00 | 2011-03-23 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -900 | -0.00 | 2011-03-23 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,000 | -10,000 | 0.10 | -0.00 | 2011-03-23 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -15,000 | 0.00 | -0.01 | 2011-03-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,049,912 | -19,000 | 18.53 | -0.01 | 2011-03-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,000 | -129,000 | 1.91 | -0.06 | 2011-03-23 |
| 17 | Total changed named holdings | 90,365,832 | -15,000 | 39.82 | -0.01 | ||
| 137 | Unchanged named holdings | 135,134,058 | 0 | 59.55 | 0.00 | ||
| 154 | Total named holdings | 225,499,890 | -15,000 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 205,000 | 5,000 | 0.09 | 0.00 | ||
| 165 | Total securities in CCASS | 225,704,890 | -10,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,208,110 | 10,000 | 0.53 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 240,900 |
| Turnover | 1,829,930 |
| Average price | 7.596 |
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