海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,793,100 | 1,373,000 | 10.49 | 0.61 | 2016-05-05 | |
| 2 | C00010 | 花旗銀行 | 7,998,760 | 10,000 | 3.53 | 0.00 | 2016-05-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 114,000 | 4,000 | 0.05 | 0.00 | 2016-05-05 | |
| 4 | C00093 | BNP PARIBAS | 105,000 | 1,000 | 0.05 | 0.00 | 2016-05-05 | |
| 5 | B01979 | 福億證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 103,000 | 1,000 | 0.05 | 0.00 | 2016-05-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 11,142,046 | -4,000 | 4.91 | -0.00 | 2016-05-05 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 1,000 | -7,000 | 0.00 | -0.00 | 2016-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,227 | -12,000 | 0.33 | -0.01 | 2016-05-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,070,300 | -1,367,000 | 1.79 | -0.60 | 2016-05-05 | |
| 10 | Total changed named holdings | 48,069,433 | 0 | 21.18 | 0.00 | |||
| 120 | Unchanged named holdings | 177,329,457 | 0 | 78.15 | 0.00 | |||
| 130 | Total named holdings | 225,398,890 | 0 | 99.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | |||
| 137 | Total securities in CCASS | 225,594,890 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 1,318,110 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,439,000 |
| Turnover | 11,728,240 |
| Average price | 8.150 |
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