Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,000 | 53,000 | 2.29 | 0.02 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 5,761,090 | 28,000 | 2.54 | 0.01 | 2017-07-14 |
| 3 | None | CHOI WAI TUNG | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,429 | 4,000 | 0.05 | 0.00 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,000 | 3,000 | 0.37 | 0.00 | 2017-07-14 |
| 6 | C00093 | BNP PARIBAS | 33,398 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -5,000 | 0.10 | -0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -9,000 | 0.03 | -0.00 | 2017-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -28,000 | 0.01 | -0.01 | 2017-07-14 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -40,000 | 0.04 | -0.02 | 2017-07-14 |
| 11 | Total changed named holdings | 12,585,917 | 0 | 5.55 | 0.00 | ||
| 132 | Unchanged named holdings | 212,851,973 | 0 | 93.80 | 0.00 | ||
| 143 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 92,000 |
| Turnover | 599,140 |
| Average price | 6.512 |
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