Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 330,000 | 20,000 | 0.15 | 0.01 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,000 | 15,000 | 1.68 | 0.01 | 2017-02-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 12,000 | 0.08 | 0.01 | 2017-02-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | 7,000 | 0.02 | 0.00 | 2017-02-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,616,000 | 1,000 | 0.71 | 0.00 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,923,300 | 1,000 | 1.73 | 0.00 | 2017-02-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,208 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,571,000 | -7,000 | 1.13 | -0.00 | 2017-02-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -10,000 | 0.24 | -0.00 | 2017-02-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,069,476 | -37,000 | 6.20 | -0.02 | 2017-02-22 |
| 11 | Total changed named holdings | 27,108,984 | 0 | 11.95 | 0.00 | ||
| 114 | Unchanged named holdings | 198,253,906 | 0 | 87.37 | 0.00 | ||
| 125 | Total named holdings | 225,362,890 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | ||
| 132 | 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 | 2017-02-20 |
| Volume | 56,000 |
| Turnover | 437,440 |
| Average price | 7.811 |
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