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 2017-07-31 to 2017-08-01
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 | C00033 | 中國銀行(香港)有限公司 | 5,000,000 | 20,000 | 2.20 | 0.01 | 2017-08-01 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 329,000 | 20,000 | 0.14 | 0.01 | 2017-08-01 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,265,000 | 16,000 | 1.44 | 0.01 | 2017-08-01 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,614,000 | 12,000 | 0.71 | 0.01 | 2017-08-01 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 22,368 | 12,000 | 0.01 | 0.01 | 2017-08-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,976,300 | 9,000 | 1.75 | 0.00 | 2017-08-01 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 159,000 | 6,000 | 0.07 | 0.00 | 2017-08-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 357,000 | 5,000 | 0.16 | 0.00 | 2017-08-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 857,000 | 3,000 | 0.38 | 0.00 | 2017-08-01 | |
| 10 | B01695 | 大新證券有限公司 | 76,000 | 2,000 | 0.03 | 0.00 | 2017-08-01 | |
| 11 | B01581 | 滙富金融服務有限公司 | 276,000 | 2,000 | 0.12 | 0.00 | 2017-08-01 | |
| 12 | B01818 | 一通投資者有限公司 | 234,000 | 1,000 | 0.10 | 0.00 | 2017-08-01 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,782,000 | 1,000 | 0.79 | 0.00 | 2017-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,000 | -1,000 | 1.90 | -0.00 | 2017-08-01 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.03 | -0.00 | 2017-08-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,881 | -6,000 | 0.08 | -0.00 | 2017-08-01 | |
| 17 | B01284 | 恒生證券有限公司 | 2,783,000 | -7,000 | 1.23 | -0.00 | 2017-08-01 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | -9,000 | 0.03 | -0.00 | 2017-08-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 26,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,816,246 | -74,000 | 12.26 | -0.03 | 2017-08-01 | |
| 20 | Total changed named holdings | 53,196,795 | 0 | 23.44 | 0.00 | |||
| 121 | Unchanged named holdings | 172,241,095 | 0 | 75.91 | 0.00 | |||
| 141 | Total named holdings | 225,437,890 | 0 | 99.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 165,000 | 0 | 0.07 | 0.00 | |||
| 151 | Total securities in CCASS | 225,602,890 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 1,310,110 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 143,000 |
| Turnover | 919,160 |
| Average price | 6.428 |
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