Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,113 | 1,000 | 0.02 | 0.00 | 2012-07-24 |
| 4 | C00010 | CITIBANK N.A. | 27,532,277 | -1,000 | 12.13 | -0.00 | 2012-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,240,139 | -2,000 | 21.26 | -0.00 | 2012-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -4,000 | 0.16 | -0.00 | 2012-07-24 |
| 6 | Total changed named holdings | 76,275,529 | 0 | 33.61 | 0.00 | ||
| 166 | Unchanged named holdings | 148,977,361 | 0 | 65.65 | 0.00 | ||
| 172 | Total named holdings | 225,252,890 | 0 | 99.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 185 | Total securities in CCASS | 225,503,890 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,409,110 | 0 | 0.62 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,000 |
| Turnover | 17,600 |
| Average price | 4.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy