Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 200,000 | 0.07 | 0.03 | 2013-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,972,000 | 100,000 | 2.32 | 0.01 | 2013-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -50,000 | 0.23 | -0.01 | 2013-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | -52,000 | 0.19 | -0.01 | 2013-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -92,000 | -0.01 | 2013-11-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,004,000 | -106,000 | 0.39 | -0.01 | 2013-11-28 |
| 6 | Total changed named holdings | 24,796,000 | 0 | 3.20 | 0.00 | ||
| 154 | Unchanged named holdings | 232,752,207 | 0 | 30.02 | 0.00 | ||
| 160 | Total named holdings | 257,548,207 | 0 | 33.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 230,683,840 | 0 | 29.75 | 0.00 | ||
| 169 | Total securities in CCASS | 488,232,047 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 287,173,953 | 0 | 37.04 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 300,000 |
| Turnover | 171,000 |
| Average price | 0.570 |
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