Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,129,086 | 480,000 | 5.83 | 0.06 | 2012-11-12 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,044,000 | 104,000 | 5.43 | 0.01 | 2012-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,000 | 100,000 | 0.34 | 0.01 | 2012-11-12 |
| 4 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-12 |
| 5 | B01661 | HERMES SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-11-12 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-11-12 |
| 7 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -2,000 | 0.18 | -0.00 | 2012-11-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-11-12 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -30,000 | 0.19 | -0.00 | 2012-11-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,290,800 | -72,000 | 2.10 | -0.01 | 2012-11-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | -80,000 | 0.35 | -0.01 | 2012-11-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -98,000 | 0.00 | -0.01 | 2012-11-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,314,000 | -100,000 | 0.17 | -0.01 | 2012-11-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | -100,000 | 0.07 | -0.01 | 2012-11-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,826,892 | -170,000 | 1.40 | -0.02 | 2012-11-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.03 | 2012-11-12 |
| 19 | Total changed named holdings | 125,002,778 | 0 | 16.14 | 0.00 | ||
| 154 | Unchanged named holdings | 123,549,429 | 0 | 15.95 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 914,000 |
| Turnover | 227,660 |
| Average price | 0.249 |
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