Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 35,438,000 | 1,796,000 | 4.58 | 0.23 | 2012-11-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,629,086 | 382,000 | 5.76 | 0.05 | 2012-11-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,003 | 160,000 | 0.07 | 0.02 | 2012-11-07 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 608,000 | 108,000 | 0.08 | 0.01 | 2012-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,000 | 100,000 | 0.07 | 0.01 | 2012-11-07 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 80,000 | 0.10 | 0.01 | 2012-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,875,810 | 30,000 | 5.54 | 0.00 | 2012-11-07 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,400 | -10,000 | 0.07 | -0.00 | 2012-11-07 |
| 10 | B01831 | NERICO BROTHERS LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2012-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,548,000 | -26,000 | 0.46 | -0.00 | 2012-11-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,400 | -26,000 | 0.03 | -0.00 | 2012-11-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2012-11-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -92,000 | 0.00 | -0.01 | 2012-11-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,426,000 | -96,000 | 1.09 | -0.01 | 2012-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -100,000 | 0.11 | -0.01 | 2012-11-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,414,000 | -110,000 | 0.18 | -0.01 | 2012-11-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,024,892 | -212,000 | 1.42 | -0.03 | 2012-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -250,000 | 0.18 | -0.03 | 2012-11-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,642,800 | -454,000 | 3.05 | -0.06 | 2012-11-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,220,000 | 0.00 | -0.16 | 2012-11-07 |
| 21 | Total changed named holdings | 176,983,391 | 0 | 22.85 | 0.00 | ||
| 149 | Unchanged named holdings | 71,568,816 | 0 | 9.24 | 0.00 | ||
| 170 | Total named holdings | 248,552,207 | 0 | 32.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 238,983,840 | 0 | 30.86 | 0.00 | ||
| 182 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 3,688,000 |
| Turnover | 895,234 |
| Average price | 0.243 |
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