Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,853,508 | 43,000 | 6.99 | 0.02 | 2014-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,865,300 | 20,000 | 2.58 | 0.01 | 2014-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,752 | 6,000 | 0.08 | 0.00 | 2014-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,647,000 | 1,000 | 1.61 | 0.00 | 2014-12-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -2,000 | 0.03 | -0.00 | 2014-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,302,646 | -16,000 | 11.15 | -0.01 | 2014-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,542,000 | -50,000 | 2.44 | -0.02 | 2014-12-16 |
| 7 | Total changed named holdings | 56,463,206 | 2,000 | 24.88 | 0.00 | ||
| 149 | Unchanged named holdings | 168,724,684 | 0 | 74.36 | 0.00 | ||
| 156 | Total named holdings | 225,187,890 | 2,000 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 0 | 0.12 | 0.00 | ||
| 169 | Total securities in CCASS | 225,465,890 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 1,447,110 | -2,000 | 0.64 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 89,000 |
| Turnover | 581,120 |
| Average price | 6.529 |
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