Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | 18,000 | 0.14 | 0.01 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,454,746 | 10,000 | 12.98 | 0.00 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,893,000 | 9,000 | 0.83 | 0.00 | 2014-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 143,000 | 8,000 | 0.06 | 0.00 | 2014-07-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 3,000 | 0.03 | 0.00 | 2014-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 2,000 | 0.09 | 0.00 | 2014-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 1,000 | 0.16 | 0.00 | 2014-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -1,000 | 0.83 | -0.00 | 2014-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,000 | -2,000 | 1.69 | -0.00 | 2014-07-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 11 | C00093 | BNP PARIBAS | 368,247 | -4,000 | 0.16 | -0.00 | 2014-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,912,259 | -8,000 | 4.37 | -0.00 | 2014-07-24 |
| 13 | C00010 | CITIBANK N.A. | 25,826,245 | -15,000 | 11.38 | -0.01 | 2014-07-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.01 | 2014-07-24 |
| 14 | Total changed named holdings | 74,331,497 | 0 | 32.76 | 0.00 | ||
| 133 | Unchanged named holdings | 150,869,393 | 0 | 66.49 | 0.00 | ||
| 147 | Total named holdings | 225,200,890 | 0 | 99.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 274,000 | 0 | 0.12 | 0.00 | ||
| 159 | 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 | 2014-07-22 |
| Volume | 55,000 |
| Turnover | 380,660 |
| Average price | 6.921 |
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