Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 34,000 | 0.04 | 0.01 | 2017-02-28 |
| 2 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | 17,000 | 0.17 | 0.01 | 2017-02-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 15,000 | 0.22 | 0.01 | 2017-02-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 8,000 | 0.03 | 0.00 | 2017-02-28 |
| 6 | B01610 | KGI ASIA LTD | 264,000 | -2,000 | 0.12 | -0.00 | 2017-02-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,126,246 | -15,000 | 13.72 | -0.01 | 2017-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | -21,000 | 0.22 | -0.01 | 2017-02-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,000 | -29,000 | 0.42 | -0.01 | 2017-02-28 |
| 13 | Total changed named holdings | 33,996,246 | 0 | 14.98 | 0.00 | ||
| 111 | Unchanged named holdings | 191,366,644 | 0 | 84.33 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 110,000 |
| Turnover | 869,430 |
| Average price | 7.904 |
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