Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,795,002 | 11,000 | 21.06 | 0.00 | 2011-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 3 | B01610 | KGI ASIA LTD | 2,915,000 | 5,000 | 1.28 | 0.00 | 2011-07-14 |
| 4 | B01340 | LEHIN SECURITIES LTD | 15,034 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,354,000 | -2,000 | 1.92 | -0.00 | 2011-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,235,000 | -22,000 | 1.87 | -0.01 | 2011-07-14 |
| 7 | Total changed named holdings | 59,385,036 | 0 | 26.17 | 0.00 | ||
| 152 | Unchanged named holdings | 166,122,854 | 0 | 73.21 | 0.00 | ||
| 159 | Total named holdings | 225,507,890 | 0 | 99.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 225,682,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,230,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 42,000 |
| Turnover | 320,080 |
| Average price | 7.621 |
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