Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,938,653 | 63,000 | 5.70 | 0.03 | 2011-11-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,000 | 10,000 | 0.15 | 0.00 | 2011-11-15 |
| 3 | B01610 | KGI ASIA LTD | 3,091,000 | 10,000 | 1.36 | 0.00 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | 9,000 | 2.11 | 0.00 | 2011-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 6,000 | 0.03 | 0.00 | 2011-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,916 | 6,000 | 0.10 | 0.00 | 2011-11-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 2,000 | 0.15 | 0.00 | 2011-11-15 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 193,000 | -14,000 | 0.09 | -0.01 | 2011-11-15 |
| 10 | C00010 | CITIBANK N.A. | 28,951,954 | -16,000 | 12.76 | -0.01 | 2011-11-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,727,972 | -22,000 | 17.07 | -0.01 | 2011-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,786,800 | -50,000 | 2.11 | -0.02 | 2011-11-15 |
| 12 | Total changed named holdings | 94,457,295 | 0 | 41.63 | 0.00 | ||
| 156 | Unchanged named holdings | 130,936,595 | 0 | 57.70 | 0.00 | ||
| 168 | Total named holdings | 225,393,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 177 | Total securities in CCASS | 225,598,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,314,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 126,000 |
| Turnover | 683,590 |
| Average price | 5.425 |
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