Hainan Meilan International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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Stock code:

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CCASS holding changes from 2012-08-02 to 2012-08-03

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	C00010	CITIBANK N.A.	27,506,490	1,476	12.12	0.00	2012-08-03
2	B01284	HANG SENG SECURITIES LTD	2,041,000	1,000	0.90	0.00	2012-08-03
3	B01224	MERRILL LYNCH FAR EAST LTD	43,900	524	0.02	0.00	2012-08-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,404,000	-1,000	2.38	-0.00	2012-08-03
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	754,000	-2,000	0.33	-0.00	2012-08-03
5		Total changed named holdings	35,749,390	0	15.75	0.00
168		Unchanged named holdings	189,504,500	0	83.51	0.00
173		Total named holdings	225,253,890	0	99.27	0.00
13		Unnamed Investor Participants	251,000	0	0.11	0.00
186		Total securities in CCASS	225,504,890	0	99.38	0.00
		Securities not in CCASS	1,408,110	0	0.62	0.00
		Issued securities	226,913,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-01
Volume	8,000
Turnover	34,680
Average price	4.335

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