Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 41,000 | 0.99 | 0.02 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,119,000 | 22,000 | 1.82 | 0.01 | 2016-10-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 20,000 | 0.01 | 0.01 | 2016-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,578,000 | 8,000 | 1.14 | 0.00 | 2016-10-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 7,000 | 0.01 | 0.00 | 2016-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,255,246 | 2,000 | 12.89 | 0.00 | 2016-10-13 |
| 7 | C00010 | CITIBANK N.A. | 7,938,092 | 1,000 | 3.50 | 0.00 | 2016-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,850,000 | -1,000 | 3.02 | -0.00 | 2016-10-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,359,000 | -2,000 | 3.68 | -0.00 | 2016-10-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -98,000 | 0.04 | -0.04 | 2016-10-13 |
| 10 | Total changed named holdings | 61,486,338 | 0 | 27.10 | 0.00 | ||
| 111 | Unchanged named holdings | 163,897,552 | 0 | 72.23 | 0.00 | ||
| 121 | Total named holdings | 225,383,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 127 | 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 | 2016-10-11 |
| Volume | 101,000 |
| Turnover | 874,410 |
| Average price | 8.658 |
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