Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 13,750,892 | 35,000 | 6.06 | 0.02 | 2016-09-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,444,000 | 20,000 | 0.64 | 0.01 | 2016-09-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,000 | 12,000 | 0.92 | 0.01 | 2016-09-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,000 | -8,000 | 0.38 | -0.00 | 2016-09-22 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,524,246 | -15,000 | 13.01 | -0.01 | 2016-09-22 | |
| 7 | C00093 | BNP PARIBAS | 53,098 | -34,000 | 0.02 | -0.01 | 2016-09-22 | |
| 7 | Total changed named holdings | 47,774,236 | 0 | 21.05 | 0.00 | |||
| 113 | Unchanged named holdings | 177,613,654 | 0 | 78.27 | 0.00 | |||
| 120 | Total named holdings | 225,387,890 | 0 | 99.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | |||
| 126 | Total securities in CCASS | 225,574,890 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 1,338,110 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 38,000 |
| Turnover | 330,350 |
| Average price | 8.693 |
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