Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 13,255,653 | 47,000 | 5.84 | 0.02 | 2011-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,000 | 35,000 | 2.19 | 0.02 | 2011-11-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,000 | 8,000 | 0.17 | 0.00 | 2011-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,000 | 6,000 | 0.69 | 0.00 | 2011-11-25 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 139,000 | 2,000 | 0.06 | 0.00 | 2011-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,883 | -2,000 | 0.10 | -0.00 | 2011-11-25 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -9,000 | -0.00 | 2011-11-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | -20,000 | 0.19 | -0.01 | 2011-11-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,556,476 | -39,000 | 16.99 | -0.02 | 2011-11-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,800 | -48,000 | 1.84 | -0.02 | 2011-11-25 |
| 11 | Total changed named holdings | 63,701,812 | -10,000 | 28.07 | -0.00 | ||
| 155 | Unchanged named holdings | 161,646,078 | 0 | 71.24 | 0.00 | ||
| 166 | Total named holdings | 225,347,890 | -10,000 | 99.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,000 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 225,588,890 | -10,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 1,324,110 | 10,000 | 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 | 2011-11-23 |
| Volume | 182,000 |
| Turnover | 925,920 |
| Average price | 5.087 |
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