Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,321,100 | 82,000 | 12.04 | 0.04 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,905 | 9,000 | 0.05 | 0.00 | 2016-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | -2,000 | 0.28 | -0.00 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,575,000 | -3,000 | 1.13 | -0.00 | 2016-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,295,246 | -86,000 | 13.79 | -0.04 | 2016-11-14 |
| 5 | Total changed named holdings | 61,935,251 | 0 | 27.29 | 0.00 | ||
| 117 | Unchanged named holdings | 163,448,639 | 0 | 72.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 97,000 |
| Turnover | 824,370 |
| Average price | 8.499 |
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