Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,743,000 | 21,000 | 1.65 | 0.01 | 2017-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,942,300 | 3,000 | 1.74 | 0.00 | 2017-02-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 311,000 | 1,000 | 0.14 | 0.00 | 2017-02-09 |
| 4 | B01610 | KGI ASIA LTD | 287,000 | -1,000 | 0.13 | -0.00 | 2017-02-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.03 | -0.00 | 2017-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | -22,000 | 0.28 | -0.01 | 2017-02-09 |
| 6 | Total changed named holdings | 8,984,300 | 0 | 3.96 | 0.00 | ||
| 116 | Unchanged named holdings | 216,377,590 | 0 | 95.36 | 0.00 | ||
| 122 | Total named holdings | 225,361,890 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 197,000 | 0 | 0.09 | 0.00 | ||
| 129 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 43,000 |
| Turnover | 329,070 |
| Average price | 7.653 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy