Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | 549,000 | 0.46 | 0.24 | 2016-10-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | -1,000 | 0.05 | -0.00 | 2016-10-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,372,000 | -549,000 | 3.69 | -0.24 | 2016-10-05 |
| 5 | Total changed named holdings | 9,525,000 | 0 | 4.20 | 0.00 | ||
| 115 | Unchanged named holdings | 215,858,890 | 0 | 95.13 | 0.00 | ||
| 120 | Total named holdings | 225,383,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 126 | Total securities in CCASS | 225,570,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,342,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,000 |
| Turnover | 17,360 |
| Average price | 8.680 |
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