Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 38,898,476 | 134,000 | 17.14 | 0.06 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,957,000 | 30,000 | 0.86 | 0.01 | 2011-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,114,000 | 24,000 | 0.49 | 0.01 | 2011-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,000 | -1,000 | 0.69 | -0.00 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | -2,000 | 0.12 | -0.00 | 2011-12-30 |
| 7 | B01610 | KGI ASIA LTD | 3,097,000 | -5,000 | 1.36 | -0.00 | 2011-12-30 |
| 8 | C00093 | BNP PARIBAS | 236,800 | -6,000 | 0.10 | -0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | -24,000 | 0.04 | -0.01 | 2011-12-30 |
| 10 | C00010 | CITIBANK N.A. | 27,582,636 | -26,000 | 12.16 | -0.01 | 2011-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,535,553 | -149,000 | 5.52 | -0.07 | 2011-12-30 |
| 11 | Total changed named holdings | 87,380,465 | -24,000 | 38.51 | -0.01 | ||
| 155 | Unchanged named holdings | 137,857,425 | 0 | 60.75 | 0.00 | ||
| 166 | Total named holdings | 225,237,890 | -24,000 | 99.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 341,000 | 24,000 | 0.15 | 0.01 | ||
| 175 | 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 | 2011-12-28 |
| Volume | 208,000 |
| Turnover | 1,080,100 |
| Average price | 5.193 |
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