Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,288,100 | 22,000 | 10.70 | 0.01 | 2017-06-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,715,000 | 20,000 | 0.76 | 0.01 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 9,000 | 0.13 | 0.00 | 2017-06-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 8,000 | 0.08 | 0.00 | 2017-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 1,000 | 0.15 | 0.00 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | -7,000 | 0.34 | -0.00 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,300 | -7,000 | 1.60 | -0.00 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 5,825,180 | -11,000 | 2.57 | -0.00 | 2017-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,074,246 | -15,000 | 12.81 | -0.01 | 2017-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,000 | -20,000 | 2.21 | -0.01 | 2017-06-06 |
| 10 | Total changed named holdings | 71,146,826 | 0 | 31.35 | 0.00 | ||
| 128 | Unchanged named holdings | 154,231,064 | 0 | 67.97 | 0.00 | ||
| 138 | Total named holdings | 225,377,890 | 0 | 99.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 225,000 | 0 | 0.10 | 0.00 | ||
| 147 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 67,000 |
| Turnover | 428,870 |
| Average price | 6.401 |
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