Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 20,000 | 0.05 | 0.01 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,216,000 | 15,000 | 2.30 | 0.01 | 2017-08-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 2,000 | 0.13 | 0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,749,300 | 1,000 | 1.65 | 0.00 | 2017-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 82,000 | -2,000 | 0.04 | -0.00 | 2017-08-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -3,000 | 0.02 | -0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,881 | -4,000 | 0.08 | -0.00 | 2017-08-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,368 | -19,000 | 0.00 | -0.01 | 2017-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | -497,000 | 1.10 | -0.22 | 2017-08-16 |
| 10 | Total changed named holdings | 12,219,549 | -497,000 | 5.39 | -0.22 | ||
| 133 | Unchanged named holdings | 212,721,341 | 0 | 93.75 | 0.00 | ||
| 143 | Total named holdings | 224,940,890 | -497,000 | 99.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 662,000 | 497,000 | 0.29 | 0.22 | ||
| 154 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 45,000 |
| Turnover | 283,910 |
| Average price | 6.309 |
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