Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,176,508 | 11,000 | 7.57 | 0.00 | 2015-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,707 | 2,300 | 0.08 | 0.00 | 2015-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,786,300 | 2,000 | 2.55 | 0.00 | 2015-01-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 1,000 | 0.05 | 0.00 | 2015-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2015-01-06 |
| 6 | C00010 | CITIBANK N.A. | 8,759,775 | -1,300 | 3.86 | -0.00 | 2015-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,645,000 | -2,000 | 1.61 | -0.00 | 2015-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,000 | -12,000 | 0.18 | -0.01 | 2015-01-06 |
| 8 | Total changed named holdings | 36,096,290 | 0 | 15.91 | 0.00 | ||
| 150 | Unchanged named holdings | 189,091,600 | 0 | 83.33 | 0.00 | ||
| 158 | Total named holdings | 225,187,890 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 0 | 0.12 | 0.00 | ||
| 171 | Total securities in CCASS | 225,465,890 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 1,447,110 | 0 | 0.64 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 15,000 |
| Turnover | 95,330 |
| Average price | 6.355 |
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