Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 27,000 | 0.20 | 0.01 | 2012-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,644,020 | 18,000 | 18.35 | 0.01 | 2012-10-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 184,000 | 16,000 | 0.08 | 0.01 | 2012-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,531,000 | 12,000 | 2.44 | 0.01 | 2012-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,000 | 10,000 | 3.34 | 0.00 | 2012-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 6,000 | 0.20 | 0.00 | 2012-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,597,000 | 2,000 | 2.47 | 0.00 | 2012-10-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 2,000 | 0.21 | 0.00 | 2012-10-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,000 | -5,000 | 0.32 | -0.00 | 2012-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,719 | -5,000 | 0.02 | -0.00 | 2012-10-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 745,000 | -40,000 | 0.33 | -0.02 | 2012-10-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,000 | -50,000 | 1.52 | -0.02 | 2012-10-12 |
| 12 | Total changed named holdings | 66,898,739 | -7,000 | 29.48 | -0.00 | ||
| 166 | Unchanged named holdings | 158,301,151 | 0 | 69.76 | 0.00 | ||
| 178 | Total named holdings | 225,199,890 | -7,000 | 99.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 258,000 | 7,000 | 0.11 | 0.00 | ||
| 192 | Total securities in CCASS | 225,457,890 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 1,455,110 | 0 | 0.64 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 112,000 |
| Turnover | 548,240 |
| Average price | 4.895 |
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