Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 683,000 | 104,000 | 0.30 | 0.05 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,735,300 | 43,000 | 1.65 | 0.02 | 2017-03-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,000 | 10,000 | 0.30 | 0.00 | 2017-03-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,000 | 10,000 | 0.20 | 0.00 | 2017-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 10,000 | 0.09 | 0.00 | 2017-03-29 |
| 6 | C00093 | BNP PARIBAS | 83,398 | -6,000 | 0.04 | -0.00 | 2017-03-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,635,000 | -9,000 | 4.25 | -0.00 | 2017-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,083,000 | -12,000 | 1.80 | -0.01 | 2017-03-29 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -20,000 | 0.01 | -0.01 | 2017-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | -36,000 | 0.02 | -0.02 | 2017-03-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,153,100 | -38,000 | 11.53 | -0.02 | 2017-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,452,746 | -56,000 | 13.42 | -0.02 | 2017-03-29 |
| 12 | Total changed named holdings | 76,229,544 | 0 | 33.59 | 0.00 | ||
| 122 | Unchanged named holdings | 149,123,346 | 0 | 65.72 | 0.00 | ||
| 134 | Total named holdings | 225,352,890 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 206,000 | 0 | 0.09 | 0.00 | ||
| 141 | 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 | 2017-03-27 |
| Volume | 189,000 |
| Turnover | 1,404,290 |
| Average price | 7.430 |
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