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 2011-07-05 to 2011-07-06
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 | C00033 | 中國銀行(香港)有限公司 | 4,261,000 | 29,000 | 1.88 | 0.01 | 2011-07-06 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 239,000 | 13,000 | 0.11 | 0.01 | 2011-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,600 | 10,000 | 0.11 | 0.00 | 2011-07-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 250,000 | 10,000 | 0.11 | 0.00 | 2011-07-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 395,000 | 9,000 | 0.17 | 0.00 | 2011-07-06 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 70,000 | 5,000 | 0.03 | 0.00 | 2011-07-06 | |
| 7 | B01649 | 信達國際證券有限公司 | 48,000 | 4,000 | 0.02 | 0.00 | 2011-07-06 | |
| 8 | B01183 | 創興證券有限公司 | 139,000 | 4,000 | 0.06 | 0.00 | 2011-07-06 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 10 | B01662 | 包大衞証券投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | B01415 | 泰山證券有限公司 | 20,000 | 3,000 | 0.01 | 0.00 | 2011-07-06 | |
| 12 | B01818 | 一通投資者有限公司 | 15,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 | |
| 13 | B01563 | 信控國際證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 164,000 | 1,000 | 0.07 | 0.00 | 2011-07-06 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,805,000 | -2,000 | 0.80 | -0.00 | 2011-07-06 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 208,000 | -4,000 | 0.09 | -0.00 | 2011-07-06 | |
| 18 | B01842 | 交銀國際證券有限公司 | 82,000 | -10,000 | 0.04 | -0.00 | 2011-07-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,754,600 | -12,000 | 6.06 | -0.01 | 2011-07-06 | |
| 20 | B01246 | 鷹達證劵有限公司 | 0 | -19,000 | 0.00 | -0.01 | 2011-07-06 | |
| 21 | C00010 | 花旗銀行 | 30,317,773 | -20,000 | 13.36 | -0.01 | 2011-07-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,919,252 | -31,000 | 21.12 | -0.01 | 2011-07-06 | |
| 22 | Total changed named holdings | 99,955,225 | 0 | 44.05 | 0.00 | |||
| 137 | Unchanged named holdings | 125,552,665 | 0 | 55.33 | 0.00 | |||
| 159 | Total named holdings | 225,507,890 | 0 | 99.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.08 | 0.00 | |||
| 166 | Total securities in CCASS | 225,682,890 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,230,110 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 117,000 |
| Turnover | 918,240 |
| Average price | 7.848 |
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