Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 30,000 | 0.06 | 0.01 | 2017-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,000 | 10,000 | 0.19 | 0.00 | 2017-01-13 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01610 | KGI ASIA LTD | 291,000 | 2,000 | 0.13 | 0.00 | 2017-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 307,000 | 1,000 | 0.14 | 0.00 | 2017-01-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 1,000 | 0.05 | 0.00 | 2017-01-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -1,000 | 0.09 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,397 | -7,000 | 0.04 | -0.00 | 2017-01-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 10 | C00010 | CITIBANK N.A. | 5,789,312 | -10,000 | 2.55 | -0.00 | 2017-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,400,246 | -10,000 | 13.84 | -0.00 | 2017-01-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -13,000 | 0.04 | -0.01 | 2017-01-13 |
| 12 | Total changed named holdings | 38,941,955 | 0 | 17.16 | 0.00 | ||
| 110 | Unchanged named holdings | 186,441,935 | 0 | 82.16 | 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 | 2017-01-11 |
| Volume | 55,000 |
| Turnover | 439,030 |
| Average price | 7.982 |
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