Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | 34,000 | 0.19 | 0.01 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,047,000 | 7,000 | 1.78 | 0.00 | 2016-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,693,100 | 3,000 | 11.76 | 0.00 | 2016-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,741,892 | -1,000 | 6.06 | -0.00 | 2016-09-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,618,000 | -2,000 | 0.71 | -0.00 | 2016-09-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,000 | -2,000 | 0.15 | -0.00 | 2016-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | -2,000 | 0.25 | -0.00 | 2016-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,000 | -7,000 | 0.02 | -0.00 | 2016-09-06 |
| 10 | C00010 | CITIBANK N.A. | 7,953,460 | -10,000 | 3.51 | -0.00 | 2016-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,637 | -10,000 | 0.28 | -0.00 | 2016-09-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,000 | -12,000 | 0.88 | -0.01 | 2016-09-06 |
| 12 | Total changed named holdings | 58,077,089 | 0 | 25.59 | 0.00 | ||
| 112 | Unchanged named holdings | 167,310,801 | 0 | 73.73 | 0.00 | ||
| 124 | Total named holdings | 225,387,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 130 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 48,000 |
| Turnover | 411,870 |
| Average price | 8.581 |
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