Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,639,476 | 78,000 | 17.03 | 0.03 | 2011-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | 32,000 | 0.22 | 0.01 | 2011-11-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 48,100 | 6,100 | 0.02 | 0.00 | 2011-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 101,000 | 3,000 | 0.04 | 0.00 | 2011-11-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 3,000 | 0.03 | 0.00 | 2011-11-29 |
| 6 | C00010 | CITIBANK N.A. | 28,879,748 | -506 | 12.73 | -0.00 | 2011-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,389 | -3,494 | 0.10 | -0.00 | 2011-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -4,000 | 0.08 | -0.00 | 2011-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -6,000 | 0.09 | -0.00 | 2011-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | -10,000 | 0.83 | -0.00 | 2011-11-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,000 | -11,000 | 1.81 | -0.00 | 2011-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,188,553 | -87,100 | 5.81 | -0.04 | 2011-11-29 |
| 12 | Total changed named holdings | 88,013,266 | 0 | 38.79 | 0.00 | ||
| 154 | Unchanged named holdings | 137,334,624 | 0 | 60.52 | 0.00 | ||
| 166 | Total named holdings | 225,347,890 | 0 | 99.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,000 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 225,588,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,324,110 | 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 | 2011-11-25 |
| Volume | 170,100 |
| Turnover | 850,283 |
| Average price | 4.999 |
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