Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,390,746 | 31,000 | 12.07 | 0.01 | 2014-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,259 | 6,000 | 0.08 | 0.00 | 2014-07-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 5,000 | 0.05 | 0.00 | 2014-07-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,744,758 | 4,000 | 6.50 | 0.00 | 2014-07-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,768 | -2,000 | 0.82 | -0.00 | 2014-07-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,851,000 | -2,000 | 0.82 | -0.00 | 2014-07-02 |
| 7 | C00010 | CITIBANK N.A. | 25,898,450 | -4,000 | 11.41 | -0.00 | 2014-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,926,259 | -4,000 | 4.37 | -0.00 | 2014-07-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -8,000 | 0.19 | -0.00 | 2014-07-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 520,000 | -10,000 | 0.23 | -0.00 | 2014-07-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,000 | -16,000 | 1.73 | -0.01 | 2014-07-02 |
| 11 | Total changed named holdings | 86,869,240 | 0 | 38.28 | 0.00 | ||
| 141 | Unchanged named holdings | 138,128,650 | 0 | 60.87 | 0.00 | ||
| 152 | Total named holdings | 224,997,890 | 0 | 99.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 477,000 | 0 | 0.21 | 0.00 | ||
| 171 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 53,000 |
| Turnover | 377,210 |
| Average price | 7.117 |
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