Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 7,000 | 0.46 | 0.00 | 2016-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,864,000 | 7,000 | 3.02 | 0.00 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 5,783,092 | 4,000 | 2.55 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,397 | -5,000 | 0.05 | -0.00 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,300 | -6,000 | 1.74 | -0.00 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,271,246 | -7,000 | 13.78 | -0.00 | 2016-12-16 |
| 6 | Total changed named holdings | 49,040,035 | 0 | 21.61 | 0.00 | ||
| 116 | Unchanged named holdings | 176,343,855 | 0 | 77.71 | 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 | 2016-12-14 |
| Volume | 12,000 |
| Turnover | 101,940 |
| Average price | 8.495 |
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