Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | 11,000 | 0.39 | 0.00 | 2012-06-07 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 11,000 | 0.01 | 0.00 | 2012-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,529,000 | 9,000 | 3.32 | 0.00 | 2012-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,009,000 | 7,000 | 0.89 | 0.00 | 2012-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 4,161,000 | 6,000 | 1.83 | 0.00 | 2012-06-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 166,000 | 2,000 | 0.07 | 0.00 | 2012-06-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 405 | 400 | 0.00 | 0.00 | 2012-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,011,000 | -2,000 | 0.45 | -0.00 | 2012-06-07 | |
| 9 | C00010 | CITIBANK N.A. | 27,595,747 | -6,400 | 12.16 | -0.00 | 2012-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,000 | -8,000 | 2.27 | -0.00 | 2012-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -10,000 | 0.18 | -0.00 | 2012-06-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,804,000 | -20,000 | 2.56 | -0.01 | 2012-06-07 | |
| 12 | Total changed named holdings | 54,726,152 | 0 | 24.12 | 0.00 | |||
| 161 | Unchanged named holdings | 170,628,738 | 0 | 75.20 | 0.00 | |||
| 173 | Total named holdings | 225,354,890 | 0 | 99.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 219,000 | 0 | 0.10 | 0.00 | |||
| 185 | Total securities in CCASS | 225,573,890 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 1,339,110 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 60,622 |
| Turnover | 262,963 |
| Average price | 4.338 |
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