Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 5,258,000 | 16,000 | 2.32 | 0.01 | 2014-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,000 | 9,000 | 0.84 | 0.00 | 2014-05-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 5,000 | 0.11 | 0.00 | 2014-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,043,000 | 4,000 | 1.78 | 0.00 | 2014-05-27 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2014-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,143 | 1,000 | 0.77 | 0.00 | 2014-05-27 |
| 7 | B01740 | WIN SECURITIES LTD | 236,000 | 1,000 | 0.10 | 0.00 | 2014-05-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | -3,000 | 0.16 | -0.00 | 2014-05-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -5,000 | 0.04 | -0.00 | 2014-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,266,259 | -31,000 | 4.52 | -0.01 | 2014-05-27 |
| 10 | Total changed named holdings | 24,173,402 | 0 | 10.65 | 0.00 | ||
| 141 | Unchanged named holdings | 200,803,488 | 0 | 88.49 | 0.00 | ||
| 151 | Total named holdings | 224,976,890 | 0 | 99.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.22 | 0.00 | ||
| 170 | Total securities in CCASS | 225,474,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,438,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 61,000 |
| Turnover | 431,720 |
| Average price | 7.077 |
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