Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,142,246 | 23,000 | 12.84 | 0.01 | 2016-10-28 |
| 2 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,905 | -6,000 | 0.05 | -0.00 | 2016-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 308,000 | -17,000 | 0.14 | -0.01 | 2016-10-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.01 | 2016-10-28 | |
| 5 | Total changed named holdings | 29,585,151 | 0 | 13.04 | 0.00 | ||
| 117 | Unchanged named holdings | 195,798,739 | 0 | 86.29 | 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 | 2016-10-26 |
| Volume | 23,000 |
| Turnover | 197,970 |
| Average price | 8.607 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy