Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 91,000 | 4,000 | 0.04 | 0.00 | 2011-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,736,600 | 2,000 | 6.05 | 0.00 | 2011-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,797,002 | 2,000 | 21.06 | 0.00 | 2011-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -1,000 | 0.01 | -0.00 | 2011-07-15 | |
| 5 | C00093 | BNP PARIBAS | 1,300,800 | -2,000 | 0.57 | -0.00 | 2011-07-15 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 13,034 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,328,800 | -3,000 | 1.91 | -0.00 | 2011-07-15 | |
| 7 | Total changed named holdings | 67,296,236 | 0 | 29.66 | 0.00 | |||
| 152 | Unchanged named holdings | 158,211,654 | 0 | 69.72 | 0.00 | |||
| 159 | Total named holdings | 225,507,890 | 0 | 99.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.08 | 0.00 | |||
| 166 | Total securities in CCASS | 225,682,890 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,230,110 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 9,000 |
| Turnover | 70,140 |
| Average price | 7.793 |
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