Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,000 | 40,000 | 0.17 | 0.02 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,595,476 | 21,000 | 17.01 | 0.01 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,924,000 | 20,000 | 2.17 | 0.01 | 2011-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 15,000 | 0.13 | 0.01 | 2011-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 13,000 | 0.09 | 0.01 | 2011-11-24 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 3,000 | 0.02 | 0.00 | 2011-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,903,000 | -3,000 | 0.84 | -0.00 | 2011-11-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 137,000 | -3,000 | 0.06 | -0.00 | 2011-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -5,000 | 0.11 | -0.00 | 2011-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,208,653 | -5,000 | 5.82 | -0.00 | 2011-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | -22,000 | 0.18 | -0.01 | 2011-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -27,000 | 0.09 | -0.01 | 2011-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -36,000 | 0.07 | -0.02 | 2011-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,217,800 | -66,000 | 1.86 | -0.03 | 2011-11-24 |
| 17 | Total changed named holdings | 65,012,929 | -36,000 | 28.65 | -0.02 | ||
| 150 | Unchanged named holdings | 160,344,961 | 0 | 70.66 | 0.00 | ||
| 167 | Total named holdings | 225,357,890 | -36,000 | 99.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,000 | 36,000 | 0.11 | 0.02 | ||
| 176 | 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 | 2011-11-22 |
| Volume | 164,000 |
| Turnover | 822,390 |
| Average price | 5.015 |
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