Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 6,224,000 | 83,000 | 2.74 | 0.04 | 2012-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,000 | 40,000 | 0.25 | 0.02 | 2012-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 28,000 | 0.11 | 0.01 | 2012-12-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 20,000 | 0.12 | 0.01 | 2012-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,051,000 | 10,000 | 0.46 | 0.00 | 2012-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 10,000 | 0.95 | 0.00 | 2012-12-04 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,000 | 10,000 | 0.30 | 0.00 | 2012-12-04 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 206,000 | 9,000 | 0.09 | 0.00 | 2012-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 7,000 | 0.24 | 0.00 | 2012-12-04 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,949 | 1,000 | 0.03 | 0.00 | 2012-12-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,745,000 | -3,000 | 1.21 | -0.00 | 2012-12-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2012-12-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,000 | -23,000 | 0.20 | -0.01 | 2012-12-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -64,000 | 0.05 | -0.03 | 2012-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,490,572 | -105,000 | 16.96 | -0.05 | 2012-12-04 |
| 19 | Total changed named holdings | 53,925,521 | 41,000 | 23.76 | 0.02 | ||
| 166 | Unchanged named holdings | 171,079,369 | 0 | 75.39 | 0.00 | ||
| 185 | Total named holdings | 225,004,890 | 41,000 | 99.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 375,000 | -13,000 | 0.17 | -0.01 | ||
| 202 | Total securities in CCASS | 225,379,890 | 28,000 | 99.32 | 0.01 | ||
| Securities not in CCASS | 1,533,110 | -28,000 | 0.68 | -0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 220,000 |
| Turnover | 1,055,300 |
| Average price | 4.797 |
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