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 2010-03-23 to 2010-03-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 634,000 134,000 0.09 0.02 2010-03-24
2 B01666 GLORY SUN SECURITIES LTD 12,074,000 102,000 1.66 0.01 2010-03-24
3 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 100,000 0.01 0.01 2010-03-24
4 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000 60,000 0.05 0.01 2010-03-24
5 B01407 WIN WONG SECURITIES LTD 382,000 -2,000 0.05 -0.00 2010-03-24
6 B01584 CHIEF SECURITIES LTD 1,450,000 -94,000 0.20 -0.01 2010-03-24
7 B01633 ENLIGHTEN SECURITIES LTD 100,000 -100,000 0.01 -0.01 2010-03-24
8 C00019 THE HONGKONG AND SHANGHAI BANKING 22,076,000 -200,000 3.04 -0.03 2010-03-24
8 Total changed named holdings 37,194,000 0 5.12 0.00
184 Unchanged named holdings 253,194,207 0 34.84 0.00
192 Total named holdings 290,388,207 0 39.96 0.00
10 Unnamed Investor Participants 145,197,840 0 19.98 0.00
202 Total securities in CCASS 435,586,047 0 59.94 0.00
Securities not in CCASS 291,121,953 0 40.06 0.00
Issued securities 726,708,000 0 100.00 0.00 2010-02-28

Trades that settled in this date range

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

Trading date2010-03-22
Volume596,000
Turnover196,220
Average price0.329

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