Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | 20,000 | 0.06 | 0.01 | 2016-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 7,864,060 | 1,000 | 3.47 | 0.00 | 2016-10-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,370,000 | -2,000 | 3.69 | -0.00 | 2016-10-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,272,246 | -19,000 | 12.90 | -0.01 | 2016-10-06 | |
| 4 | Total changed named holdings | 45,637,306 | 0 | 20.11 | 0.00 | |||
| 116 | Unchanged named holdings | 179,746,584 | 0 | 79.21 | 0.00 | |||
| 120 | Total named holdings | 225,383,890 | 0 | 99.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | |||
| 126 | Total securities in CCASS | 225,570,890 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 1,342,110 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 21,000 |
| Turnover | 182,650 |
| Average price | 8.698 |
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