Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 564,000 | 400,000 | 0.08 | 0.05 | 2010-07-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,324,000 | 200,000 | 0.46 | 0.03 | 2010-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,000 | 198,000 | 0.09 | 0.03 | 2010-07-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 15,336,000 | 190,000 | 2.11 | 0.03 | 2010-07-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,086 | 142,000 | 0.60 | 0.02 | 2010-07-23 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2010-07-23 |
| 7 | B01776 | AIF SECURITIES LTD | 1,110,000 | 120,000 | 0.15 | 0.02 | 2010-07-23 |
| 8 | B01550 | HUAYU SECURITIES LTD | 4,400,000 | 116,000 | 0.60 | 0.02 | 2010-07-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,294,000 | 100,000 | 10.08 | 0.01 | 2010-07-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,000 | 100,000 | 0.34 | 0.01 | 2010-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,077,810 | 90,000 | 3.59 | 0.01 | 2010-07-23 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2010-07-23 |
| 13 | B01610 | KGI ASIA LTD | 8,924,252 | 50,000 | 1.23 | 0.01 | 2010-07-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,184,000 | 50,000 | 0.44 | 0.01 | 2010-07-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 434,000 | 40,000 | 0.06 | 0.01 | 2010-07-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,000 | 20,000 | 0.44 | 0.00 | 2010-07-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2010-07-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 2,000 | 0.15 | 0.00 | 2010-07-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,890,800 | -60,000 | 1.77 | -0.01 | 2010-07-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,000 | -70,000 | 0.36 | -0.01 | 2010-07-23 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,104,000 | -100,000 | 0.70 | -0.01 | 2010-07-23 |
| 22 | B01477 | FT SECURITIES LTD | 502,000 | -100,000 | 0.07 | -0.01 | 2010-07-23 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2010-07-23 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2010-07-23 |
| 25 | B01460 | BERICH BROKERAGE LTD | 382,000 | -104,000 | 0.05 | -0.01 | 2010-07-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -118,000 | 0.06 | -0.02 | 2010-07-23 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 548,000 | -120,000 | 0.08 | -0.02 | 2010-07-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 950,256 | -184,000 | 0.13 | -0.03 | 2010-07-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,278,000 | -200,000 | 0.86 | -0.03 | 2010-07-23 |
| 30 | B01630 | ANLI SECURITIES LTD | 210,000 | -500,000 | 0.03 | -0.07 | 2010-07-23 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,964,000 | -666,000 | 0.41 | -0.09 | 2010-07-23 |
| 31 | Total changed named holdings | 182,064,204 | -404,000 | 25.03 | -0.06 | ||
| 156 | Unchanged named holdings | 101,878,003 | 0 | 14.01 | 0.00 | ||
| 187 | Total named holdings | 283,942,207 | -404,000 | 39.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 152,487,840 | 404,000 | 20.97 | 0.06 | ||
| 201 | Total securities in CCASS | 436,430,047 | 0 | 60.01 | 0.00 | ||
| Securities not in CCASS | 290,877,953 | 0 | 39.99 | 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 | 2010-07-21 |
| Volume | 2,594,000 |
| Turnover | 1,027,770 |
| Average price | 0.396 |
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