Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,000 | 210,000 | 0.23 | 0.03 | 2011-06-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 100,000 | 0.09 | 0.01 | 2011-06-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 70,000 | 0.04 | 0.01 | 2011-06-01 |
| 4 | B01550 | HUAYU SECURITIES LTD | 4,968,000 | 68,000 | 0.64 | 0.01 | 2011-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 22,000 | 0.20 | 0.00 | 2011-06-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | 2,000 | 0.07 | 0.00 | 2011-06-01 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-06-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -10,000 | 0.08 | -0.00 | 2011-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,767,810 | -34,000 | 6.04 | -0.00 | 2011-06-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,630,000 | -46,000 | 0.34 | -0.01 | 2011-06-01 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 0 | -146,000 | -0.02 | 2011-06-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,000 | -234,000 | 0.83 | -0.03 | 2011-06-01 |
| 12 | Total changed named holdings | 66,291,810 | 0 | 8.56 | 0.00 | ||
| 158 | Unchanged named holdings | 256,630,397 | 0 | 33.14 | 0.00 | ||
| 170 | Total named holdings | 322,922,207 | 0 | 41.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 164,613,840 | 0 | 21.26 | 0.00 | ||
| 180 | Total securities in CCASS | 487,536,047 | 0 | 62.95 | 0.00 | ||
| Securities not in CCASS | 286,919,953 | 0 | 37.05 | 0.00 | |||
| Issued securities | 774,456,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 550,000 |
| Turnover | 251,410 |
| Average price | 0.457 |
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