Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,905 | 31,000 | 0.05 | 0.01 | 2016-10-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,996,300 | 16,000 | 1.76 | 0.01 | 2016-10-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,079,000 | 1,000 | 5.32 | 0.00 | 2016-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,336,000 | -1,000 | 3.67 | -0.00 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,849,000 | -1,000 | 3.02 | -0.00 | 2016-10-24 |
| 8 | B01138 | CLSA LTD | 0 | -14,000 | -0.01 | 2016-10-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,107,246 | -64,000 | 12.83 | -0.03 | 2016-10-24 |
| 9 | Total changed named holdings | 60,561,451 | 0 | 26.69 | 0.00 | ||
| 113 | Unchanged named holdings | 164,822,439 | 0 | 72.64 | 0.00 | ||
| 122 | Total named holdings | 225,383,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 128 | 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 | 2016-10-19 |
| Volume | 109,000 |
| Turnover | 932,590 |
| Average price | 8.556 |
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