Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 15,000 | 0.05 | 0.01 | 2014-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2014-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 5,000 | 0.10 | 0.00 | 2014-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,586,000 | 1,000 | 2.46 | 0.00 | 2014-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,868 | 1,000 | 0.83 | 0.00 | 2014-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,130,000 | -2,000 | 3.14 | -0.00 | 2014-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,335,259 | -26,000 | 4.11 | -0.01 | 2014-10-14 |
| 7 | Total changed named holdings | 24,291,127 | 0 | 10.71 | 0.00 | ||
| 153 | Unchanged named holdings | 200,894,763 | 0 | 88.53 | 0.00 | ||
| 160 | Total named holdings | 225,185,890 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 225,463,890 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 1,449,110 | 0 | 0.64 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 28,000 |
| Turnover | 173,330 |
| Average price | 6.190 |
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