Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 11,000 | 0.04 | 0.00 | 2017-08-22 |
| 2 | C00010 | CITIBANK N.A. | 5,899,390 | 6,000 | 2.60 | 0.00 | 2017-08-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,216,000 | 1,000 | 2.30 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,881 | -1,000 | 0.08 | -0.00 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,300 | -4,000 | 1.62 | -0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,452,246 | -7,000 | 12.10 | -0.00 | 2017-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368 | -9,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | Total changed named holdings | 42,544,185 | 0 | 18.75 | 0.00 | ||
| 136 | Unchanged named holdings | 182,346,705 | 0 | 80.36 | 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 | 2017-08-18 |
| Volume | 27,000 |
| Turnover | 174,600 |
| Average price | 6.467 |
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