Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | 670,000 | 0.11 | 0.09 | 2010-04-19 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 200,000 | 0.06 | 0.03 | 2010-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,955,810 | 52,000 | 3.02 | 0.01 | 2010-04-19 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -2,000 | 0.05 | -0.00 | 2010-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,818,892 | -90,000 | 0.94 | -0.01 | 2010-04-19 |
| 7 | B01610 | KGI ASIA LTD | 6,958,252 | -90,000 | 0.96 | -0.01 | 2010-04-19 |
| 8 | B01477 | FT SECURITIES LTD | 702,000 | -100,000 | 0.10 | -0.01 | 2010-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,906,800 | -110,000 | 2.19 | -0.02 | 2010-04-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,400 | -220,000 | 0.12 | -0.03 | 2010-04-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,546,000 | -350,000 | 10.12 | -0.05 | 2010-04-19 |
| 11 | Total changed named holdings | 128,308,154 | 0 | 17.66 | 0.00 | ||
| 182 | Unchanged named holdings | 162,082,053 | 0 | 22.30 | 0.00 | ||
| 193 | Total named holdings | 290,390,207 | 0 | 39.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 145,197,840 | 0 | 19.98 | 0.00 | ||
| 203 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 1,012,000 |
| Turnover | 325,140 |
| Average price | 0.321 |
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