Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,621,069 | 100,000 | 0.21 | 0.01 | 2011-11-16 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 602,000 | 82,000 | 0.08 | 0.01 | 2011-11-16 |
| 4 | B01150 | MTF SECURITIES LTD | 72,000 | 64,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,986,892 | 16,000 | 2.19 | 0.00 | 2011-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 16,000 | 0.10 | 0.00 | 2011-11-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | -86,000 | 0.13 | -0.01 | 2011-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -292,000 | 0.10 | -0.04 | 2011-11-16 |
| 8 | Total changed named holdings | 21,933,961 | 0 | 2.83 | 0.00 | ||
| 164 | Unchanged named holdings | 299,594,246 | 0 | 38.68 | 0.00 | ||
| 172 | Total named holdings | 321,528,207 | 0 | 41.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 165,983,840 | 0 | 21.43 | 0.00 | ||
| 184 | Total securities in CCASS | 487,512,047 | 0 | 62.95 | 0.00 | ||
| Securities not in CCASS | 286,943,953 | 0 | 37.05 | 0.00 | |||
| Issued securities | 774,456,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 532,000 |
| Turnover | 95,040 |
| Average price | 0.179 |
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