Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 14,000 | 0.28 | 0.01 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,000 | 3,000 | 1.82 | 0.00 | 2016-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,853,000 | 3,000 | 3.02 | 0.00 | 2016-10-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,358,000 | -1,000 | 3.68 | -0.00 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,254,246 | -1,000 | 12.89 | -0.00 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,905 | -8,000 | 0.06 | -0.00 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 7,928,092 | -10,000 | 3.49 | -0.00 | 2016-10-14 |
| 7 | Total changed named holdings | 57,289,243 | 0 | 25.25 | 0.00 | ||
| 114 | Unchanged named holdings | 168,094,647 | 0 | 74.08 | 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 | 2016-10-12 |
| Volume | 24,000 |
| Turnover | 207,910 |
| Average price | 8.663 |
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