Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | 24,000 | 0.04 | 0.01 | 2012-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,364,000 | 10,000 | 2.36 | 0.00 | 2012-07-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 10,000 | 0.16 | 0.00 | 2012-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 5,000 | 0.24 | 0.00 | 2012-07-13 | |
| 5 | B01610 | KGI ASIA LTD | 4,080,000 | 2,000 | 1.80 | 0.00 | 2012-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,000 | 1,000 | 1.88 | 0.00 | 2012-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,046,000 | -3,000 | 0.46 | -0.00 | 2012-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 27,546,277 | -4,100 | 12.14 | -0.00 | 2012-07-13 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | -23,000 | 0.16 | -0.01 | 2012-07-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,059,917 | -28,900 | 21.18 | -0.01 | 2012-07-13 | |
| 11 | Total changed named holdings | 91,725,194 | -12,000 | 40.42 | -0.01 | |||
| 162 | Unchanged named holdings | 133,527,696 | 0 | 58.85 | 0.00 | |||
| 173 | Total named holdings | 225,252,890 | -12,000 | 99.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | |||
| 186 | Total securities in CCASS | 225,503,890 | -12,000 | 99.38 | -0.01 | |||
| Securities not in CCASS | 1,409,110 | 12,000 | 0.62 | 0.01 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 69,000 |
| Turnover | 304,400 |
| Average price | 4.412 |
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