Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,268,246 | 44,000 | 12.90 | 0.02 | 2017-05-26 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2017-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,673,000 | 5,000 | 1.18 | 0.00 | 2017-05-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,544,000 | 2,000 | 0.68 | 0.00 | 2017-05-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,000 | 2,000 | 0.12 | 0.00 | 2017-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 1,000 | 0.09 | 0.00 | 2017-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,329 | 1,000 | 0.05 | 0.00 | 2017-05-26 |
| 9 | C00093 | BNP PARIBAS | 34,398 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,259,000 | -5,000 | 3.20 | -0.00 | 2017-05-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | -50,000 | 0.20 | -0.02 | 2017-05-26 |
| 11 | Total changed named holdings | 41,878,973 | 17,000 | 18.46 | 0.01 | ||
| 128 | Unchanged named holdings | 183,498,917 | 0 | 80.87 | 0.00 | ||
| 139 | Total named holdings | 225,377,890 | 17,000 | 99.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 225,000 | -17,000 | 0.10 | -0.01 | ||
| 148 | Total securities in CCASS | 225,602,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,310,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 85,000 |
| Turnover | 543,770 |
| Average price | 6.397 |
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