Majestic Dragon AeroTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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CCASS holding changes from 2012-11-28 to 2012-11-29

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 B01353 UOB KAY HIAN (HONG KONG) LTD 1,986,000 200,000 0.26 0.03 2012-11-29
2 B01666 GLORY SUN SECURITIES LTD 3,464,000 120,000 0.45 0.02 2012-11-29
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 60,000 0.01 0.01 2012-11-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,544,000 -10,000 0.33 -0.00 2012-11-29
5 B01608 OPEN SECURITIES LTD 1,024,000 -20,000 0.13 -0.00 2012-11-29
6 B01284 HANG SENG SECURITIES LTD 10,204,892 -24,000 1.32 -0.00 2012-11-29
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,047,086 -60,000 4.91 -0.01 2012-11-29
8 B01416 VC BROKERAGE LTD 884,000 -66,000 0.11 -0.01 2012-11-29
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,410,000 -200,000 0.18 -0.03 2012-11-29
9 Total changed named holdings 59,641,978 0 7.70 0.00
162 Unchanged named holdings 188,910,229 0 24.39 0.00
171 Total named holdings 248,552,207 0 32.09 0.00
12 Unnamed Investor Participants 238,983,840 0 30.86 0.00
183 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 date2012-11-27
Volume3,630,000
Turnover959,800
Average price0.264

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