Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
Stock code:
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CCASS holding changes from 2014-07-02 to 2014-07-03

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 B01584 CHIEF SECURITIES LTD 203,000 61,000 0.09 0.03 2014-07-03
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 785,000 15,000 0.35 0.01 2014-07-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,403,746 13,000 12.08 0.01 2014-07-03
4 C00100 JPMORGAN CHASE BANK, NATIONAL 14,750,758 6,000 6.50 0.00 2014-07-03
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,870,768 -1,000 0.82 -0.00 2014-07-03
6 B01940 SOFI SECURITIES (HONG KONG) LTD 85,000 -2,000 0.04 -0.00 2014-07-03
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,925,000 -10,000 1.73 -0.00 2014-07-03
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,431,000 -21,000 1.07 -0.01 2014-07-03
8 Total changed named holdings 51,454,272 61,000 22.68 0.03
144 Unchanged named holdings 173,604,618 0 76.51 0.00
152 Total named holdings 225,058,890 61,000 99.18 0.00
18 Unnamed Investor Participants 416,000 -61,000 0.18 -0.03
170 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 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-06-30
Volume95,000
Turnover675,935
Average price7.115

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