Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,799,086 | -4,000 | 3.33 | -0.00 | 2011-07-06 |
| 3 | B01150 | MTF SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2011-07-06 |
| 3 | Total changed named holdings | 25,861,086 | 0 | 3.34 | 0.00 | ||
| 166 | Unchanged named holdings | 297,261,121 | 0 | 38.38 | 0.00 | ||
| 169 | Total named holdings | 323,122,207 | 0 | 41.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 164,413,840 | 0 | 21.23 | 0.00 | ||
| 179 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 34,000 |
| Turnover | 14,100 |
| Average price | 0.415 |
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