Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 10,260,892 | 18,000 | 1.32 | 0.00 | 2012-10-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,410,000 | 2,000 | 0.31 | 0.00 | 2012-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,058,000 | -2,000 | 0.14 | -0.00 | 2012-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -8,000 | 0.11 | -0.00 | 2012-10-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,000 | -20,000 | 0.36 | -0.00 | 2012-10-05 |
| 6 | Total changed named holdings | 17,386,892 | 0 | 2.25 | 0.00 | ||
| 167 | Unchanged named holdings | 231,165,315 | 0 | 29.85 | 0.00 | ||
| 173 | Total named holdings | 248,552,207 | 0 | 32.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 238,983,840 | 0 | 30.86 | 0.00 | ||
| 185 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 30,000 |
| Turnover | 5,314 |
| Average price | 0.177 |
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