Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,412,246 | 14,000 | 13.84 | 0.01 | 2017-01-11 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 2,000 | 0.09 | 0.00 | 2017-01-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -14,000 | 0.05 | -0.01 | 2017-01-11 |
| 4 | Total changed named holdings | 31,807,246 | 0 | 14.02 | 0.00 | ||
| 118 | Unchanged named holdings | 193,576,644 | 0 | 85.31 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 16,000 |
| Turnover | 127,520 |
| Average price | 7.970 |
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