Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,881 | 20,000 | 0.11 | 0.01 | 2017-09-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 887,000 | 14,000 | 0.39 | 0.01 | 2017-09-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 5,000 | 0.05 | 0.00 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,578,246 | 5,000 | 12.15 | 0.00 | 2017-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,368 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -1,000 | 0.10 | -0.00 | 2017-09-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,000 | -4,000 | 0.06 | -0.00 | 2017-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,609,300 | -4,000 | 1.59 | -0.00 | 2017-09-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -5,000 | 0.12 | -0.00 | 2017-09-06 |
| 11 | C00010 | CITIBANK N.A. | 6,005,390 | -15,000 | 2.65 | -0.01 | 2017-09-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.04 | -0.01 | 2017-09-06 |
| 12 | Total changed named holdings | 39,226,185 | 0 | 17.29 | 0.00 | ||
| 130 | Unchanged named holdings | 185,670,705 | 0 | 81.82 | 0.00 | ||
| 142 | Total named holdings | 224,896,890 | 0 | 99.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 706,000 | 0 | 0.31 | 0.00 | ||
| 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 49,000 |
| Turnover | 352,500 |
| Average price | 7.194 |
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