Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,101,000 | 60,000 | 2.25 | 0.03 | 2011-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,927,000 | 47,000 | 0.85 | 0.02 | 2011-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | 20,000 | 0.34 | 0.01 | 2011-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,000 | 20,000 | 2.13 | 0.01 | 2011-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | 10,000 | 0.09 | 0.00 | 2011-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | 3,000 | 0.05 | 0.00 | 2011-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,001 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,000 | 1,000 | 0.68 | 0.00 | 2011-12-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 138,000 | 1,000 | 0.06 | 0.00 | 2011-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -1,000 | 0.08 | -0.00 | 2011-12-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2011-12-22 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-12-22 | |
| 13 | B01209 | MASON SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,296,476 | -29,000 | 16.88 | -0.01 | 2011-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | -76,000 | 0.04 | -0.03 | 2011-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,307,553 | -118,000 | 5.86 | -0.05 | 2011-12-22 |
| 16 | Total changed named holdings | 66,813,030 | -76,000 | 29.44 | -0.03 | ||
| 149 | Unchanged named holdings | 158,448,860 | 0 | 69.83 | 0.00 | ||
| 165 | Total named holdings | 225,261,890 | -76,000 | 99.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 317,000 | 76,000 | 0.14 | 0.03 | ||
| 174 | Total securities in CCASS | 225,578,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,334,110 | 0 | 0.59 | 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 | 2011-12-20 |
| Volume | 314,000 |
| Turnover | 1,576,220 |
| Average price | 5.020 |
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