Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | 2,496,000 | 748,000 | 0.34 | 0.10 | 2010-04-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 12,854,000 | 460,000 | 1.77 | 0.06 | 2010-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,850,800 | 44,000 | 2.18 | 0.01 | 2010-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,000 | -4,000 | 0.19 | -0.00 | 2010-04-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2010-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,871,810 | -44,000 | 3.01 | -0.01 | 2010-04-22 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 2,200,000 | -60,000 | 0.30 | -0.01 | 2010-04-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,649,086 | -140,000 | 0.78 | -0.02 | 2010-04-22 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -260,000 | 0.04 | -0.04 | 2010-04-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,000 | -288,000 | 0.44 | -0.04 | 2010-04-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -440,000 | 0.21 | -0.06 | 2010-04-22 |
| 11 | Total changed named holdings | 67,293,696 | 0 | 9.26 | 0.00 | ||
| 181 | Unchanged named holdings | 223,096,511 | 0 | 30.70 | 0.00 | ||
| 192 | Total named holdings | 290,390,207 | 0 | 39.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 145,197,840 | 0 | 19.98 | 0.00 | ||
| 202 | 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 | 2010-04-20 |
| Volume | 1,252,000 |
| Turnover | 409,640 |
| Average price | 0.327 |
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