Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,327,139 | 20,000 | 21.30 | 0.01 | 2012-08-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 16,000 | 0.11 | 0.01 | 2012-08-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2012-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,439,000 | 5,000 | 2.40 | 0.00 | 2012-08-14 |
| 5 | C00010 | CITIBANK N.A. | 27,488,782 | -1,000 | 12.11 | -0.00 | 2012-08-14 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 73,000 | -5,000 | 0.03 | -0.00 | 2012-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,000 | -10,000 | 2.43 | -0.00 | 2012-08-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -11,000 | 0.01 | -0.00 | 2012-08-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,000 | -20,000 | 0.17 | -0.01 | 2012-08-14 |
| 9 | Total changed named holdings | 87,537,921 | 0 | 38.58 | 0.00 | ||
| 166 | Unchanged named holdings | 137,715,969 | 0 | 60.69 | 0.00 | ||
| 175 | Total named holdings | 225,253,890 | 0 | 99.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 188 | Total securities in CCASS | 225,504,890 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,408,110 | 0 | 0.62 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 47,000 |
| Turnover | 208,680 |
| Average price | 4.440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy