Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,497,246 | 45,000 | 12.12 | 0.02 | 2017-08-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | 5,000 | 0.13 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,340,100 | 4,000 | 10.73 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,682,300 | -4,000 | 1.62 | -0.00 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,881 | -5,000 | 0.08 | -0.00 | 2017-08-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | -10,000 | 0.77 | -0.00 | 2017-08-24 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-08-24 |
| 8 | Total changed named holdings | 57,793,527 | 0 | 25.47 | 0.00 | ||
| 136 | Unchanged named holdings | 167,097,363 | 0 | 73.64 | 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 | 2017-08-21 |
| Volume | 75,000 |
| Turnover | 487,050 |
| Average price | 6.494 |
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