Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,001 | 11,000 | 0.00 | 0.00 | 2012-01-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2012-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,957,000 | 1,000 | 2.18 | 0.00 | 2012-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,899,476 | 1,000 | 17.14 | 0.00 | 2012-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,201 | 500 | 0.09 | 0.00 | 2012-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 705 | 500 | 0.00 | 0.00 | 2012-01-03 |
| 7 | B01462 | MANGO FINANCIAL LTD | 14,000 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 9 | C00093 | BNP PARIBAS | 230,800 | -6,000 | 0.10 | -0.00 | 2012-01-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,527,553 | -8,000 | 5.52 | -0.00 | 2012-01-03 |
| 10 | Total changed named holdings | 56,898,736 | 0 | 25.08 | 0.00 | ||
| 156 | Unchanged named holdings | 168,339,154 | 0 | 74.19 | 0.00 | ||
| 166 | Total named holdings | 225,237,890 | 0 | 99.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 341,000 | 0 | 0.15 | 0.00 | ||
| 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 81,500 |
| Turnover | 423,535 |
| Average price | 5.197 |
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