Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | 36,000 | 0.26 | 0.02 | 2011-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,566 | 7,700 | 0.11 | 0.00 | 2011-10-12 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2011-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 3,000 | 0.09 | 0.00 | 2011-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,904,476 | 2,000 | 18.03 | 0.00 | 2011-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2011-10-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 872 | -1 | 0.00 | -0.00 | 2011-10-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,000 | -4,000 | 0.60 | -0.00 | 2011-10-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,911,653 | -6,000 | 5.25 | -0.00 | 2011-10-12 |
| 10 | C00010 | CITIBANK N.A. | 28,965,704 | -7,700 | 12.77 | -0.00 | 2011-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -12,000 | 0.07 | -0.01 | 2011-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,000 | -13,000 | 2.07 | -0.01 | 2011-10-12 |
| 13 | Total changed named holdings | 89,065,272 | 0 | 39.25 | 0.00 | ||
| 152 | Unchanged named holdings | 136,343,618 | 0 | 60.09 | 0.00 | ||
| 165 | Total named holdings | 225,408,890 | 0 | 99.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 204,000 | 0 | 0.09 | 0.00 | ||
| 173 | Total securities in CCASS | 225,612,890 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,300,110 | 0 | 0.57 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 115,001 |
| Turnover | 539,874 |
| Average price | 4.695 |
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