Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 28,750,548 | 52,000 | 12.67 | 0.02 | 2011-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 1,000 | 0.22 | 0.00 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,000 | -1,000 | 1.82 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,212,553 | -1,000 | 5.82 | -0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,894,000 | -2,000 | 0.83 | -0.00 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 98,000 | -3,000 | 0.04 | -0.00 | 2011-12-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -3,000 | 0.02 | -0.00 | 2011-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,733,476 | -4,000 | 17.07 | -0.00 | 2011-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -5,000 | 0.12 | -0.00 | 2011-12-08 |
| 10 | B01610 | KGI ASIA LTD | 3,087,000 | -6,000 | 1.36 | -0.00 | 2011-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | -7,000 | 0.16 | -0.00 | 2011-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,000 | -11,000 | 2.17 | -0.00 | 2011-12-08 |
| 13 | Total changed named holdings | 96,214,577 | 0 | 42.40 | 0.00 | ||
| 152 | Unchanged named holdings | 129,133,313 | 0 | 56.91 | 0.00 | ||
| 165 | Total named holdings | 225,347,890 | 0 | 99.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,000 | 0 | 0.11 | 0.00 | ||
| 174 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 97,000 |
| Turnover | 513,940 |
| Average price | 5.298 |
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