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 2012-03-30 to 2012-04-02
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 | 27,681,757 | 35,000 | 12.20 | 0.02 | 2012-04-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,218,000 | 18,000 | 0.54 | 0.01 | 2012-04-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 304,000 | 14,000 | 0.13 | 0.01 | 2012-04-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,545,000 | 13,000 | 0.68 | 0.01 | 2012-04-02 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 468,000 | 10,000 | 0.21 | 0.00 | 2012-04-02 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 16,000 | 8,000 | 0.01 | 0.00 | 2012-04-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,439,153 | 8,000 | 3.28 | 0.00 | 2012-04-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,120,000 | 7,000 | 2.26 | 0.00 | 2012-04-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,175,000 | 4,000 | 2.28 | 0.00 | 2012-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-04-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,311,000 | 3,000 | 1.46 | 0.00 | 2012-04-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 231,000 | 3,000 | 0.10 | 0.00 | 2012-04-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 721,000 | 2,000 | 0.32 | 0.00 | 2012-04-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 251,000 | 1,000 | 0.11 | 0.00 | 2012-04-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,159,000 | 1,000 | 0.51 | 0.00 | 2012-04-02 | |
| 16 | B01818 | 一通投資者有限公司 | 28,000 | -1,000 | 0.01 | -0.00 | 2012-04-02 | |
| 17 | B01284 | 恒生證券有限公司 | 1,937,000 | -1,000 | 0.85 | -0.00 | 2012-04-02 | |
| 18 | B01118 | 東亞證券有限公司 | 309,000 | -1,000 | 0.14 | -0.00 | 2012-04-02 | |
| 19 | B01607 | 興業金融證券有限公司 | 44,000 | -1,000 | 0.02 | -0.00 | 2012-04-02 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | -1,000 | 0.06 | -0.00 | 2012-04-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 99,000 | -2,000 | 0.04 | -0.00 | 2012-04-02 | |
| 22 | B01289 | 南華證券投資有限公司 | 57,000 | -6,000 | 0.03 | -0.00 | 2012-04-02 | |
| 23 | B01584 | 致富證券有限公司 | 133,000 | -9,000 | 0.06 | -0.00 | 2012-04-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,374,161 | -108,000 | 20.44 | -0.05 | 2012-04-02 | |
| 24 | Total changed named holdings | 103,766,071 | 0 | 45.73 | 0.00 | |||
| 144 | Unchanged named holdings | 121,473,819 | 0 | 53.53 | 0.00 | |||
| 168 | Total named holdings | 225,239,890 | 0 | 99.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 199,000 | 0 | 0.09 | 0.00 | |||
| 178 | Total securities in CCASS | 225,438,890 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 1,474,110 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 224,000 |
| Turnover | 1,185,000 |
| Average price | 5.290 |
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