Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00010 | CITIBANK N.A. | 5,764,092 | 10,000 | 2.54 | 0.00 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,289,246 | 6,000 | 13.79 | 0.00 | 2016-11-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,987,300 | -4,000 | 1.76 | -0.00 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | -17,000 | 1.03 | -0.01 | 2016-11-16 |
| 5 | Total changed named holdings | 43,400,638 | 0 | 19.13 | 0.00 | ||
| 117 | Unchanged named holdings | 181,983,252 | 0 | 80.20 | 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 | 2016-11-14 |
| Volume | 21,000 |
| Turnover | 182,170 |
| Average price | 8.675 |
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