Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 100,000 | 20,000 | 0.04 | 0.01 | 2011-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,593,000 | 11,000 | 2.02 | 0.00 | 2011-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,012,302 | 10,000 | 21.16 | 0.00 | 2011-09-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2011-09-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,645,653 | 4,000 | 5.57 | 0.00 | 2011-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2011-09-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 63,000 | 2,000 | 0.03 | 0.00 | 2011-09-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 41,000 | -1,000 | 0.02 | -0.00 | 2011-09-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2011-09-07 |
| 13 | C00010 | CITIBANK N.A. | 30,035,704 | -5,000 | 13.24 | -0.00 | 2011-09-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2011-09-07 |
| 15 | B01610 | KGI ASIA LTD | 3,091,000 | -7,000 | 1.36 | -0.00 | 2011-09-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,000 | -15,000 | 0.27 | -0.01 | 2011-09-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,603,000 | -20,000 | 2.03 | -0.01 | 2011-09-07 |
| 17 | Total changed named holdings | 103,919,659 | 0 | 45.80 | 0.00 | ||
| 150 | Unchanged named holdings | 121,588,231 | 0 | 53.58 | 0.00 | ||
| 167 | Total named holdings | 225,507,890 | 0 | 99.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.08 | 0.00 | ||
| 174 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 62,000 |
| Turnover | 372,920 |
| Average price | 6.015 |
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