Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,021,300 | 16,000 | 1.77 | 0.01 | 2016-11-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,223,246 | -1,000 | 13.76 | -0.00 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,000 | -4,000 | 1.80 | -0.00 | 2016-11-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,606,000 | -7,000 | 0.71 | -0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,905 | -7,000 | 0.05 | -0.00 | 2016-11-22 |
| 7 | Total changed named holdings | 41,106,451 | 0 | 18.12 | 0.00 | ||
| 115 | Unchanged named holdings | 184,277,439 | 0 | 81.21 | 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 | 2016-11-18 |
| Volume | 20,000 |
| Turnover | 176,950 |
| Average price | 8.848 |
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