Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | 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 date | 2010-01-26 |
| Volume | 1,160,000 |
| Turnover | 347,500 |
| Average price | 0.300 |
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