Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 13,163,653 | 33,000 | 5.80 | 0.01 | 2011-11-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | 15,000 | 0.19 | 0.01 | 2011-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,000 | 10,000 | 0.20 | 0.00 | 2011-11-22 |
| 4 | C00010 | CITIBANK N.A. | 28,882,254 | 8,200 | 12.73 | 0.00 | 2011-11-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 5,000 | 0.03 | 0.00 | 2011-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | 4,000 | 0.11 | 0.00 | 2011-11-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 3,000 | 0.06 | 0.00 | 2011-11-22 |
| 8 | B01610 | KGI ASIA LTD | 3,093,000 | 2,000 | 1.36 | 0.00 | 2011-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,000 | 2,000 | 0.06 | 0.00 | 2011-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,000 | -1,000 | 2.16 | -0.00 | 2011-11-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,883 | -1,200 | 0.10 | -0.00 | 2011-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -5,000 | 0.09 | -0.00 | 2011-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,592,476 | -33,000 | 17.01 | -0.01 | 2011-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,800 | -41,000 | 1.90 | -0.02 | 2011-11-22 |
| 15 | Total changed named holdings | 94,855,066 | 0 | 41.80 | 0.00 | ||
| 151 | Unchanged named holdings | 130,538,824 | 0 | 57.53 | 0.00 | ||
| 166 | Total named holdings | 225,393,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 175 | 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 | 2011-11-18 |
| Volume | 92,000 |
| Turnover | 478,530 |
| Average price | 5.201 |
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