Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 17,000,892 | 400,000 | 2.20 | 0.05 | 2011-03-17 |
| 2 | B01550 | HUAYU SECURITIES LTD | 5,754,000 | 200,000 | 0.74 | 0.03 | 2011-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,082,800 | 70,000 | 1.95 | 0.01 | 2011-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 60,000 | 0.06 | 0.01 | 2011-03-17 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 50,000 | 0.01 | 0.01 | 2011-03-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 30,000 | 0.03 | 0.00 | 2011-03-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,003 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -48,000 | 0.01 | -0.01 | 2011-03-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2011-03-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,073,810 | -158,000 | 6.08 | -0.02 | 2011-03-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,996,000 | -178,000 | 0.39 | -0.02 | 2011-03-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,714,000 | -316,000 | 0.35 | -0.04 | 2011-03-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | -0.06 | 2011-03-17 | |
| 14 | Total changed named holdings | 91,595,505 | -500,000 | 11.84 | -0.06 | ||
| 154 | Unchanged named holdings | 230,028,702 | 0 | 29.73 | 0.00 | ||
| 168 | Total named holdings | 321,624,207 | -500,000 | 41.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 165,213,840 | 500,000 | 21.35 | 0.06 | ||
| 179 | Total securities in CCASS | 486,838,047 | 0 | 62.92 | 0.00 | ||
| Securities not in CCASS | 286,917,953 | 0 | 37.08 | 0.00 | |||
| Issued securities | 773,756,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 812,000 |
| Turnover | 449,420 |
| Average price | 0.553 |
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