Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 5,617,080 | 21,000 | 2.48 | 0.01 | 2017-06-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,000 | 15,000 | 0.26 | 0.01 | 2017-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 8,000 | 0.04 | 0.00 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,813,300 | 6,000 | 1.68 | 0.00 | 2017-06-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01610 | KGI ASIA LTD | 357,000 | 2,000 | 0.16 | 0.00 | 2017-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,246,000 | 2,000 | 3.19 | 0.00 | 2017-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | 1,000 | 2.17 | 0.00 | 2017-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -6,000 | 0.09 | -0.00 | 2017-06-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -12,000 | 0.35 | -0.01 | 2017-06-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -33,000 | 0.01 | -0.01 | 2017-06-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,472,246 | -42,000 | 12.55 | -0.02 | 2017-06-26 |
| 13 | Total changed named holdings | 52,197,626 | -33,000 | 23.00 | -0.01 | ||
| 127 | Unchanged named holdings | 173,267,264 | 0 | 76.36 | 0.00 | ||
| 140 | Total named holdings | 225,464,890 | -33,000 | 99.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 138,000 | 33,000 | 0.06 | 0.01 | ||
| 149 | 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 | 2017-06-22 |
| Volume | 93,000 |
| Turnover | 618,270 |
| Average price | 6.648 |
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