海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | C00010 | 花旗銀行 | 22,518,786 | 226,000 | 9.92 | 0.10 | 2008-05-15 | |
| 2 | B01455 | 中潤證券有限公司 | 124,000 | 11,000 | 0.05 | 0.00 | 2008-05-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 19,522,000 | 11,000 | 8.60 | 0.00 | 2008-05-15 | |
| 4 | B01585 | 華誠證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 548,000 | -1,000 | 0.24 | -0.00 | 2008-05-15 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 86,000 | -1,000 | 0.04 | -0.00 | 2008-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,502 | -2,000 | 0.09 | -0.00 | 2008-05-15 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 9 | C00048 | 集友銀行有限公司 | 189,000 | -2,000 | 0.08 | -0.00 | 2008-05-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2008-05-15 | |
| 11 | B01463 | 凱基財富管理有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 18,912,900 | -8,000 | 8.33 | -0.00 | 2008-05-15 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 175,000 | -9,000 | 0.08 | -0.00 | 2008-05-15 | |
| 14 | B01119 | 時富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 154,000 | -20,000 | 0.07 | -0.01 | 2008-05-15 | |
| 16 | B01771 | 星火證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-05-15 | |
| 17 | B01564 | 農銀國際證券有限公司 | 68,000 | -20,000 | 0.03 | -0.01 | 2008-05-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,847,000 | -23,000 | 1.25 | -0.01 | 2008-05-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,008,714 | -42,000 | 23.80 | -0.02 | 2008-05-15 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,586,000 | -75,000 | 1.14 | -0.03 | 2008-05-15 | |
| 20 | Total changed named holdings | 121,947,902 | 6,000 | 53.74 | 0.00 | |||
| 103 | Unchanged named holdings | 103,698,988 | 0 | 45.70 | 0.00 | |||
| 123 | Total named holdings | 225,646,890 | 6,000 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 180,000 | -6,000 | 0.08 | -0.00 | |||
| 130 | Total securities in CCASS | 225,826,890 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,086,110 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 250,000 |
| Turnover | 2,352,480 |
| Average price | 9.410 |
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