Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 41,000 | 0.07 | 0.02 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,000 | 32,000 | 2.13 | 0.01 | 2011-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,821,000 | 20,000 | 0.80 | 0.01 | 2011-10-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 2,000 | 0.07 | 0.00 | 2011-10-18 |
| 5 | B01462 | MANGO FINANCIAL LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01740 | WIN SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 41,000 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,933,653 | -1,000 | 5.26 | -0.00 | 2011-10-18 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-10-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,907,000 | -8,000 | 0.84 | -0.00 | 2011-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | -8,000 | 0.13 | -0.00 | 2011-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,116 | -11,000 | 0.10 | -0.00 | 2011-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -17,000 | 0.11 | -0.01 | 2011-10-18 |
| 15 | B01209 | MASON SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.01 | 2011-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,427,476 | -24,000 | 17.82 | -0.01 | 2011-10-18 |
| 16 | Total changed named holdings | 62,144,245 | -5,000 | 27.39 | -0.00 | ||
| 150 | Unchanged named holdings | 163,259,645 | 0 | 71.95 | 0.00 | ||
| 166 | Total named holdings | 225,403,890 | -5,000 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 204,000 | 0 | 0.09 | 0.00 | ||
| 174 | Total securities in CCASS | 225,607,890 | -5,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 1,305,110 | 5,000 | 0.58 | 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 | 2011-10-14 |
| Volume | 134,000 |
| Turnover | 688,260 |
| Average price | 5.136 |
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