Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,049 | 7,000 | 0.06 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,202,000 | 4,000 | 4.06 | 0.00 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,177,300 | 1,000 | 1.84 | 0.00 | 2017-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,684,368 | -1,000 | 5.15 | -0.00 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,659,000 | -1,000 | 2.49 | -0.00 | 2017-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,686,000 | -3,000 | 0.74 | -0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,298,000 | -10,000 | 1.89 | -0.00 | 2017-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,398,246 | -10,000 | 9.43 | -0.00 | 2017-12-28 |
| 11 | Total changed named holdings | 58,471,963 | 0 | 25.77 | 0.00 | ||
| 126 | Unchanged named holdings | 166,794,927 | 0 | 73.51 | 0.00 | ||
| 137 | Total named holdings | 225,266,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 147 | Total securities in CCASS | 225,652,890 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,260,110 | 0 | 0.56 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 27,000 |
| Turnover | 206,770 |
| Average price | 7.658 |
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