Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 3,262,000 | 494,000 | 0.45 | 0.07 | 2010-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,374,800 | 50,000 | 1.70 | 0.01 | 2010-06-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 50,000 | 0.05 | 0.01 | 2010-06-30 |
| 4 | B01665 | WINSOME STOCK CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-06-30 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,924,000 | 14,000 | 0.26 | 0.00 | 2010-06-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 14,394,000 | 6,000 | 1.98 | 0.00 | 2010-06-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | -8,000 | 0.13 | -0.00 | 2010-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,370,000 | -14,000 | 10.09 | -0.00 | 2010-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,245,810 | -50,000 | 2.92 | -0.01 | 2010-06-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,086 | -100,000 | 0.44 | -0.01 | 2010-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,000 | -492,000 | 0.41 | -0.07 | 2010-06-30 |
| 11 | Total changed named holdings | 134,109,696 | 0 | 18.44 | 0.00 | ||
| 176 | Unchanged named holdings | 148,232,511 | 0 | 20.38 | 0.00 | ||
| 187 | Total named holdings | 282,342,207 | 0 | 38.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 153,987,840 | 0 | 21.17 | 0.00 | ||
| 201 | Total securities in CCASS | 436,330,047 | 0 | 59.99 | 0.00 | ||
| Securities not in CCASS | 290,977,953 | 0 | 40.01 | 0.00 | |||
| Issued securities | 727,308,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 668,000 |
| Turnover | 325,670 |
| Average price | 0.488 |
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