Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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. | 5,893,390 | 66,000 | 2.60 | 0.03 | 2017-08-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,215,000 | 2,000 | 2.30 | 0.00 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -2,000 | 1.08 | -0.00 | 2017-08-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -6,000 | 0.11 | -0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,881 | -10,000 | 0.08 | -0.00 | 2017-08-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | -50,000 | 0.24 | -0.02 | 2017-08-21 |
| 9 | Total changed named holdings | 14,588,271 | 0 | 6.43 | 0.00 | ||
| 135 | Unchanged named holdings | 210,302,619 | 0 | 92.68 | 0.00 | ||
| 144 | Total named holdings | 224,890,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 712,000 | 0 | 0.31 | 0.00 | ||
| 156 | 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 | 2017-08-17 |
| Volume | 72,000 |
| Turnover | 471,320 |
| Average price | 6.546 |
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