Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-07-29 to 2010-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01460 | BERICH BROKERAGE LTD | 2,246,000 | 350,000 | 0.31 | 0.05 | 2010-07-30 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 480,000 | 240,000 | 0.07 | 0.03 | 2010-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,000 | 200,000 | 0.69 | 0.03 | 2010-07-30 |
| 4 | C00010 | CITIBANK N.A. | 320,000 | 100,000 | 0.04 | 0.01 | 2010-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-07-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 40,000 | 0.08 | 0.01 | 2010-07-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 36,000 | 0.08 | 0.00 | 2010-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,000 | 6,000 | 0.09 | 0.00 | 2010-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -32,000 | 0.45 | -0.00 | 2010-07-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-07-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,990,000 | -60,000 | 0.41 | -0.01 | 2010-07-30 |
| 12 | B01776 | AIF SECURITIES LTD | 490,000 | -100,000 | 0.07 | -0.01 | 2010-07-30 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2010-07-30 |
| 14 | B01630 | ANLI SECURITIES LTD | 692,000 | -104,000 | 0.10 | -0.01 | 2010-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,800 | -176,000 | 1.84 | -0.02 | 2010-07-30 |
| 16 | B01610 | KGI ASIA LTD | 7,812,252 | -200,000 | 1.07 | -0.03 | 2010-07-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 322,000 | -200,000 | 0.04 | -0.03 | 2010-07-30 |
| 17 | Total changed named holdings | 39,185,052 | 0 | 5.39 | 0.00 | ||
| 175 | Unchanged named holdings | 246,157,155 | 0 | 33.84 | 0.00 | ||
| 192 | Total named holdings | 285,342,207 | 0 | 39.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 151,087,840 | 0 | 20.77 | 0.00 | ||
| 206 | 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 | 2010-07-28 |
| Volume | 1,190,000 |
| Turnover | 366,160 |
| Average price | 0.308 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy