Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 135,000 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 2 | B01610 | KGI ASIA LTD | 293,000 | 2,000 | 0.13 | 0.00 | 2017-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -12,000 | 0.04 | -0.01 | 2017-01-16 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.01 | 2017-01-16 | |
| 4 | Total changed named holdings | 515,000 | -12,000 | 0.23 | -0.01 | ||
| 117 | Unchanged named holdings | 224,856,890 | 0 | 99.09 | 0.00 | ||
| 121 | Total named holdings | 225,371,890 | -12,000 | 99.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 127 | Total securities in CCASS | 225,558,890 | -12,000 | 99.40 | -0.01 | ||
| Securities not in CCASS | 1,354,110 | 12,000 | 0.60 | 0.01 | |||
| 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 | 2017-01-12 |
| Volume | 12,000 |
| Turnover | 95,400 |
| Average price | 7.950 |
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