Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 48,082,117 | 11,000 | 21.19 | 0.00 | 2012-06-21 |
| 2 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,248,000 | 5,000 | 2.31 | 0.00 | 2012-06-21 |
| 4 | B01610 | KGI ASIA LTD | 4,169,000 | 4,000 | 1.84 | 0.00 | 2012-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -5,000 | 0.08 | -0.00 | 2012-06-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | -10,000 | 0.19 | -0.00 | 2012-06-21 |
| 9 | C00095 | EFG BANK AG | 20,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.01 | 2012-06-21 | |
| 10 | Total changed named holdings | 58,177,117 | -30,000 | 25.64 | -0.01 | ||
| 164 | Unchanged named holdings | 167,145,773 | 0 | 73.66 | 0.00 | ||
| 174 | Total named holdings | 225,322,890 | -30,000 | 99.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 219,000 | 0 | 0.10 | 0.00 | ||
| 186 | Total securities in CCASS | 225,541,890 | -30,000 | 99.40 | -0.01 | ||
| Securities not in CCASS | 1,371,110 | 30,000 | 0.60 | 0.01 | |||
| Issued securities | 226,913,000 | 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 | 2012-06-19 |
| Volume | 35,000 |
| Turnover | 154,150 |
| Average price | 4.404 |
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