Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,000 | 20,000 | 0.19 | 0.01 | 2012-05-11 |
| 2 | B01610 | KGI ASIA LTD | 3,728,000 | 10,000 | 1.64 | 0.00 | 2012-05-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 8,000 | 0.15 | 0.00 | 2012-05-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,000 | 5,000 | 0.32 | 0.00 | 2012-05-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2012-05-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 3,000 | 0.11 | 0.00 | 2012-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | 3,000 | 0.05 | 0.00 | 2012-05-11 |
| 8 | C00010 | CITIBANK N.A. | 27,640,447 | 2,000 | 12.18 | 0.00 | 2012-05-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,466,000 | 2,000 | 3.29 | 0.00 | 2012-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 166,000 | 1,000 | 0.07 | 0.00 | 2012-05-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | 1,000 | 0.15 | 0.00 | 2012-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,979,000 | 1,000 | 0.87 | 0.00 | 2012-05-11 |
| 14 | B01740 | WIN SECURITIES LTD | 82,000 | 1,000 | 0.04 | 0.00 | 2012-05-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,543 | -2,000 | 0.06 | -0.00 | 2012-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,219,000 | -28,000 | 2.30 | -0.01 | 2012-05-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,271,161 | -33,000 | 20.83 | -0.01 | 2012-05-11 |
| 17 | Total changed named holdings | 95,940,151 | 0 | 42.28 | 0.00 | ||
| 155 | Unchanged named holdings | 129,344,739 | 0 | 57.00 | 0.00 | ||
| 172 | Total named holdings | 225,284,890 | 0 | 99.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 209,000 | 0 | 0.09 | 0.00 | ||
| 183 | Total securities in CCASS | 225,493,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,419,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 115,000 |
| Turnover | 555,030 |
| Average price | 4.826 |
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