Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00042 | CMB WING LUNG BANK LTD | 1,634,000 | 10,000 | 0.72 | 0.00 | 2016-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 9,000 | 0.24 | 0.00 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -1,000 | 0.07 | -0.00 | 2016-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,878,000 | -1,000 | 3.03 | -0.00 | 2016-08-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.03 | -0.00 | 2016-08-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -10,000 | 0.03 | -0.00 | 2016-08-15 |
| 7 | Total changed named holdings | 9,352,000 | 0 | 4.12 | 0.00 | ||
| 116 | Unchanged named holdings | 216,035,890 | 0 | 95.21 | 0.00 | ||
| 123 | Total named holdings | 225,387,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 129 | Total securities in CCASS | 225,574,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,338,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 20,000 |
| Turnover | 171,510 |
| Average price | 8.575 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy