Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 380,000 | 20,000 | 0.17 | 0.01 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,943,300 | 20,000 | 1.74 | 0.01 | 2017-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 13,000 | 0.09 | 0.01 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,697 | 8,200 | 0.05 | 0.00 | 2017-02-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 5,000 | 0.03 | 0.00 | 2017-02-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -1,000 | 0.03 | -0.00 | 2017-02-24 |
| 8 | C00010 | CITIBANK N.A. | 5,738,312 | -2,200 | 2.53 | -0.00 | 2017-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,141,246 | -5,000 | 13.72 | -0.00 | 2017-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | -6,000 | 0.43 | -0.00 | 2017-02-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,006,476 | -23,000 | 6.17 | -0.01 | 2017-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -30,000 | 0.23 | -0.01 | 2017-02-24 |
| 12 | Total changed named holdings | 57,168,031 | 0 | 25.19 | 0.00 | ||
| 112 | Unchanged named holdings | 168,194,859 | 0 | 74.12 | 0.00 | ||
| 124 | Total named holdings | 225,362,890 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | ||
| 131 | 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 | 2017-02-22 |
| Volume | 68,000 |
| Turnover | 533,860 |
| Average price | 7.851 |
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