CCASS holding changes

Hainan Meilan International Airport Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,786,246	40,000	10.04	0.02	2016-06-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,032,000	30,000	0.90	0.01	2016-06-21
3	B01224	MERRILL LYNCH FAR EAST LTD	753,327	21,000	0.33	0.01	2016-06-21
4	B01818	I-ACCESS INVESTORS LTD	59,000	15,000	0.03	0.01	2016-06-21
5	C00093	BNP PARIBAS	99,000	1,000	0.04	0.00	2016-06-21
6	B01284	HANG SENG SECURITIES LTD	2,580,000	1,000	1.14	0.00	2016-06-21
7	B01161	UBS SECURITIES HONG KONG LTD	25,996,100	-2,000	11.46	-0.00	2016-06-21
8	C00100	JPMORGAN CHASE BANK, NATIONAL	15,849,318	-14,000	6.98	-0.01	2016-06-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,763,300	-92,000	1.66	-0.04	2016-06-21
9		Total changed named holdings	73,918,291	0	32.58	0.00
121		Unchanged named holdings	151,489,599	0	66.76	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)