Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00010 | CITIBANK N.A. | 5,778,092 | 10,000 | 2.55 | 0.00 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,962,300 | -2,000 | 1.75 | -0.00 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,397 | -3,000 | 0.05 | -0.00 | 2016-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,000 | -5,000 | 1.79 | -0.00 | 2016-12-12 |
| 4 | Total changed named holdings | 13,933,789 | 0 | 6.14 | 0.00 | ||
| 118 | Unchanged named holdings | 211,450,101 | 0 | 93.19 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 10,000 |
| Turnover | 86,400 |
| Average price | 8.640 |
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