Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | 102,000 | 0.22 | 0.01 | 2013-07-29 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 88,878,000 | 52,000 | 11.47 | 0.01 | 2013-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 24,000 | 0.07 | 0.00 | 2013-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,936,000 | -8,000 | 0.25 | -0.00 | 2013-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 950,000 | -10,000 | 0.12 | -0.00 | 2013-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,951,810 | -10,000 | 6.19 | -0.00 | 2013-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -14,000 | 0.14 | -0.00 | 2013-07-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,400 | -24,000 | 0.09 | -0.00 | 2013-07-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -42,000 | 0.01 | -0.01 | 2013-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 800,000 | -70,000 | 0.10 | -0.01 | 2013-07-29 |
| 10 | Total changed named holdings | 144,566,210 | 0 | 18.66 | 0.00 | ||
| 168 | Unchanged named holdings | 112,571,997 | 0 | 14.53 | 0.00 | ||
| 178 | Total named holdings | 257,138,207 | 0 | 33.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 230,633,840 | 0 | 29.77 | 0.00 | ||
| 187 | Total securities in CCASS | 487,772,047 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 286,883,953 | 0 | 37.03 | 0.00 | |||
| Issued securities | 774,656,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 226,000 |
| Turnover | 115,060 |
| Average price | 0.509 |
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