Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 4,936,000 | 32,000 | 2.18 | 0.01 | 2012-02-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 30,000 | 0.02 | 0.01 | 2012-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,153 | 16,000 | 3.86 | 0.01 | 2012-02-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 7,000 | 0.16 | 0.00 | 2012-02-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 6,000 | 0.27 | 0.00 | 2012-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,730 | 2,500 | 0.07 | 0.00 | 2012-02-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 179,000 | 1,000 | 0.08 | 0.00 | 2012-02-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | 1,000 | 0.21 | 0.00 | 2012-02-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -4,000 | 0.07 | -0.00 | 2012-02-27 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2012-02-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,762,476 | -5,000 | 18.40 | -0.00 | 2012-02-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -7,000 | 0.03 | -0.00 | 2012-02-27 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -16,000 | 0.14 | -0.01 | 2012-02-27 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -25,000 | 0.01 | -0.01 | 2012-02-27 |
| 18 | C00010 | CITIBANK N.A. | 27,636,007 | -31,500 | 12.18 | -0.01 | 2012-02-27 |
| 18 | Total changed named holdings | 85,525,366 | -10,000 | 37.69 | -0.00 | ||
| 153 | Unchanged named holdings | 139,682,524 | 0 | 61.56 | 0.00 | ||
| 171 | Total named holdings | 225,207,890 | -10,000 | 99.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 199,000 | 10,000 | 0.09 | 0.00 | ||
| 181 | Total securities in CCASS | 225,406,890 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 1,506,110 | 0 | 0.66 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 129,000 |
| Turnover | 773,530 |
| Average price | 5.996 |
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