Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 50,000 | 0.06 | 0.02 | 2016-06-14 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 40,000 | 0.03 | 0.02 | 2016-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,998,100 | 5,000 | 11.46 | 0.00 | 2016-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2016-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -4,000 | 0.23 | -0.00 | 2016-06-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,771,892 | -10,000 | 6.07 | -0.00 | 2016-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,327 | -10,000 | 0.32 | -0.00 | 2016-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,739,246 | -19,000 | 10.02 | -0.01 | 2016-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,935,318 | -26,000 | 7.02 | -0.01 | 2016-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,300 | -28,000 | 1.72 | -0.01 | 2016-06-14 |
| 10 | Total changed named holdings | 83,836,183 | 0 | 36.95 | 0.00 | ||
| 120 | Unchanged named holdings | 141,571,707 | 0 | 62.39 | 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 | 2016-06-10 |
| Volume | 111,000 |
| Turnover | 929,470 |
| Average price | 8.374 |
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