Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01284 | HANG SENG SECURITIES LTD | 2,061,000 | 9,000 | 0.91 | 0.00 | 2012-08-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 5,000 | 0.03 | 0.00 | 2012-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,310,139 | -14,000 | 21.29 | -0.01 | 2012-08-21 |
| 3 | Total changed named holdings | 50,431,139 | 0 | 22.22 | 0.00 | ||
| 172 | Unchanged named holdings | 174,810,751 | 0 | 77.04 | 0.00 | ||
| 175 | Total named holdings | 225,241,890 | 0 | 99.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 188 | Total securities in CCASS | 225,492,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,420,110 | 0 | 0.63 | 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 | 2012-08-17 |
| Volume | 14,000 |
| Turnover | 62,860 |
| Average price | 4.490 |
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