Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,948,800 | 200,000 | 1.93 | 0.03 | 2011-12-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,925,086 | 200,000 | 2.19 | 0.03 | 2011-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 170,000 | 0.24 | 0.02 | 2011-12-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | 32,000 | 0.13 | 0.00 | 2011-12-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | -604,000 | 0.22 | -0.08 | 2011-12-07 |
| 6 | Total changed named holdings | 36,445,886 | 0 | 4.71 | 0.00 | ||
| 167 | Unchanged named holdings | 285,082,321 | 0 | 36.81 | 0.00 | ||
| 173 | Total named holdings | 321,528,207 | 0 | 41.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 165,983,840 | 0 | 21.43 | 0.00 | ||
| 185 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 634,000 |
| Turnover | 104,536 |
| Average price | 0.165 |
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