Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,000 | 25,000 | 2.59 | 0.01 | 2019-06-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 9,000 | 0.03 | 0.00 | 2019-06-24 |
| 3 | C00093 | BNP PARIBAS | 153,941 | 6,000 | 0.07 | 0.00 | 2019-06-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2019-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,531,712 | -1,000 | 9.49 | -0.00 | 2019-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,476 | -3,000 | 0.30 | -0.00 | 2019-06-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,826,664 | -3,000 | 1.69 | -0.00 | 2019-06-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,870,300 | -4,000 | 2.59 | -0.00 | 2019-06-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -6,000 | 0.03 | -0.00 | 2019-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | -7,000 | 0.14 | -0.00 | 2019-06-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | -8,000 | 0.34 | -0.00 | 2019-06-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,827,616 | -13,000 | 6.53 | -0.01 | 2019-06-24 |
| 14 | Total changed named holdings | 54,052,709 | 0 | 23.82 | 0.00 | ||
| 134 | Unchanged named holdings | 171,333,180 | 0 | 75.51 | 0.00 | ||
| 148 | Total named holdings | 225,385,889 | 0 | 99.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 347,000 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 225,732,889 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,180,111 | 0 | 0.52 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 56,000 |
| Turnover | 316,920 |
| Average price | 5.659 |
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