Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,000 | 80,000 | 0.04 | 0.04 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,768,246 | 71,000 | 10.03 | 0.03 | 2016-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,183,000 | 9,000 | 1.84 | 0.00 | 2016-06-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 6,000 | 0.89 | 0.00 | 2016-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,938,300 | 1,000 | 1.74 | 0.00 | 2016-06-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,955,318 | 700 | 7.03 | 0.00 | 2016-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,327 | 300 | 0.32 | 0.00 | 2016-06-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -9,000 | 0.21 | -0.00 | 2016-06-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,783,892 | -30,000 | 6.07 | -0.01 | 2016-06-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,000 | -121,000 | 3.04 | -0.05 | 2016-06-10 |
| 12 | Total changed named holdings | 70,859,083 | 0 | 31.23 | 0.00 | ||
| 118 | Unchanged named holdings | 154,548,807 | 0 | 68.11 | 0.00 | ||
| 130 | Total named holdings | 225,407,890 | 0 | 99.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 136 | Total securities in CCASS | 225,594,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 215,000 |
| Turnover | 1,847,720 |
| Average price | 8.594 |
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