Majestic Dragon AeroTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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CCASS holding changes from 2010-01-27 to 2010-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 4,416,000 770,000 0.61 0.11 2010-01-28
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,053,086 120,000 0.83 0.02 2010-01-28
3 B01469 KAISER SECURITIES LTD 3,679,600 100,000 0.51 0.01 2010-01-28
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,832,000 100,000 1.35 0.01 2010-01-28
5 B01284 HANG SENG SECURITIES LTD 6,548,892 50,000 0.90 0.01 2010-01-28
6 B01209 MASON SECURITIES LTD 68,000 20,000 0.01 0.00 2010-01-28
7 B01778 UNITED WORLD ONLINE LTD 652,000 -10,000 0.09 -0.00 2010-01-28
8 B01119 CELESTIAL SECURITIES LTD 5,758,000 -150,000 0.79 -0.02 2010-01-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,158,800 -200,000 2.22 -0.03 2010-01-28
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,578,400 -400,000 0.22 -0.06 2010-01-28
11 C00019 THE HONGKONG AND SHANGHAI BANKING 23,610,000 -400,000 3.25 -0.06 2010-01-28
11 Total changed named holdings 78,354,778 0 10.78 0.00
179 Unchanged named holdings 212,035,429 0 29.18 0.00
190 Total named holdings 290,390,207 0 39.96 0.00
10 Unnamed Investor Participants 145,197,840 0 19.98 0.00
200 Total securities in CCASS 435,588,047 0 59.94 0.00
Securities not in CCASS 291,119,953 0 40.06 0.00
Issued securities 726,708,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-26
Volume1,160,000
Turnover347,500
Average price0.300

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