Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 7,000 | 0.10 | 0.00 | 2017-05-10 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | 5,000 | 0.06 | 0.00 | 2017-05-10 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 2,000 | 0.06 | 0.00 | 2017-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 5,960,212 | 1,000 | 2.63 | 0.00 | 2017-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,300 | 1,000 | 1.50 | 0.00 | 2017-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,336,000 | -2,000 | 5.00 | -0.00 | 2017-05-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,646,246 | -4,000 | 13.07 | -0.00 | 2017-05-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500,100 | -5,000 | 10.80 | -0.00 | 2017-05-10 | |
| 9 | Total changed named holdings | 75,349,858 | 0 | 33.21 | 0.00 | |||
| 131 | Unchanged named holdings | 150,051,032 | 0 | 66.13 | 0.00 | |||
| 140 | Total named holdings | 225,400,890 | 0 | 99.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 206,000 | 0 | 0.09 | 0.00 | |||
| 147 | Total securities in CCASS | 225,606,890 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 1,306,110 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 24,000 |
| Turnover | 154,480 |
| Average price | 6.437 |
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