Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2009-11-12 to 2009-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,516,000 | 1,100,000 | 0.90 | 0.15 | 2009-11-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,642,000 | 770,000 | 0.37 | 0.11 | 2009-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 446,000 | 0.11 | 0.06 | 2009-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,684,000 | 284,000 | 0.37 | 0.04 | 2009-11-13 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 800,000 | 200,000 | 0.11 | 0.03 | 2009-11-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 200,000 | 0.05 | 0.03 | 2009-11-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 200,000 | 0.14 | 0.03 | 2009-11-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 160,000 | 0.28 | 0.02 | 2009-11-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 136,000 | 0.02 | 0.02 | 2009-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | 100,000 | 0.16 | 0.01 | 2009-11-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,478,000 | 100,000 | 0.48 | 0.01 | 2009-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,000 | 100,000 | 0.74 | 0.01 | 2009-11-13 |
| 13 | B01212 | HENYEP SECURITIES LTD | 4,424,000 | 100,000 | 0.61 | 0.01 | 2009-11-13 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 60,000 | 0.05 | 0.01 | 2009-11-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 50,000 | 0.19 | 0.01 | 2009-11-13 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,400 | 40,000 | 0.16 | 0.01 | 2009-11-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,287,086 | 30,000 | 1.01 | 0.00 | 2009-11-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2009-11-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2009-11-13 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | 10,000 | 0.10 | 0.00 | 2009-11-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,034,892 | -30,000 | 0.70 | -0.00 | 2009-11-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,602,000 | -40,000 | 0.78 | -0.01 | 2009-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,039 | -42,000 | 0.35 | -0.01 | 2009-11-13 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-11-13 |
| 27 | B01416 | VC BROKERAGE LTD | 874,000 | -54,000 | 0.12 | -0.01 | 2009-11-13 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2009-11-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -74,000 | -0.01 | 2009-11-13 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,020,000 | -80,000 | 0.28 | -0.01 | 2009-11-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -90,000 | 0.08 | -0.01 | 2009-11-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2009-11-13 |
| 33 | B01483 | BULLISH SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2009-11-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,302,000 | -140,000 | 0.32 | -0.02 | 2009-11-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,094,000 | -180,000 | 0.43 | -0.02 | 2009-11-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -200,000 | 0.06 | -0.03 | 2009-11-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -200,000 | 0.02 | -0.03 | 2009-11-13 |
| 38 | B01630 | ANLI SECURITIES LTD | 940,000 | -234,000 | 0.13 | -0.03 | 2009-11-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,910,000 | -270,000 | 2.34 | -0.04 | 2009-11-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,000 | -300,000 | 0.66 | -0.04 | 2009-11-13 |
| 41 | B01648 | STELLAR SECURITIES LTD | 200,000 | -350,000 | 0.03 | -0.05 | 2009-11-13 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 600,000 | -362,000 | 0.08 | -0.05 | 2009-11-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,030,000 | -440,000 | 1.11 | -0.06 | 2009-11-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,742,800 | -770,000 | 2.73 | -0.11 | 2009-11-13 |
| 44 | Total changed named holdings | 116,685,217 | 0 | 16.15 | 0.00 | ||
| 145 | Unchanged named holdings | 95,404,990 | 0 | 13.21 | 0.00 | ||
| 189 | Total named holdings | 212,090,207 | 0 | 29.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 218,197,840 | 0 | 30.20 | 0.00 | ||
| 199 | Total securities in CCASS | 430,288,047 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 292,111,953 | 0 | 40.44 | 0.00 | |||
| Issued securities | 722,400,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 6,658,000 |
| Turnover | 1,776,920 |
| Average price | 0.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy