Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,448,000 | 1,000 | 2.40 | 0.00 | 2012-08-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -1,000 | 0.08 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 5,629,000 | 0 | 2.48 | 0.00 | ||
| 173 | Unchanged named holdings | 219,612,890 | 0 | 96.78 | 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 | 2012-08-20 |
| Volume | 2,000 |
| Turnover | 8,900 |
| Average price | 4.450 |
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