China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 802,686,386 | 555,006 | 28.72 | 0.02 | 2012-06-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 583,000 | 88,000 | 0.02 | 0.00 | 2012-06-12 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 4 | C00026 | CHONG HING BANK LTD | 3,360,000 | -88,000 | 0.12 | -0.00 | 2012-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,757,070 | -555,006 | 0.31 | -0.02 | 2012-06-12 |
| 5 | Total changed named holdings | 815,475,456 | 2,000 | 29.18 | 0.00 | ||
| 328 | Unchanged named holdings | 916,964,842 | 0 | 32.81 | 0.00 | ||
| 333 | Total named holdings | 1,732,440,298 | 2,000 | 61.99 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,539,000 | 0 | 0.63 | 0.00 | ||
| 393 | Total securities in CCASS | 1,749,979,298 | 2,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,937,702 | -2,000 | 37.39 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 0 |
| Turnover | 0 |
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