Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00093 | BNP PARIBAS | 99,598 | 6,500 | 0.04 | 0.00 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,497 | 100 | 0.04 | 0.00 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 5,782,712 | -6,600 | 2.55 | -0.00 | 2017-01-19 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 4 | Total changed named holdings | 5,976,807 | -10,000 | 2.63 | -0.00 | ||
| 117 | Unchanged named holdings | 219,385,083 | 0 | 96.68 | 0.00 | ||
| 121 | Total named holdings | 225,361,890 | -10,000 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 197,000 | 10,000 | 0.09 | 0.00 | ||
| 128 | Total securities in CCASS | 225,558,890 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,354,110 | 0 | 0.60 | 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 | 2017-01-17 |
| Volume | 0 |
| Turnover | 0 |
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