Majestic Dragon AeroTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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to

CCASS holding changes from 2014-01-14 to 2014-01-15

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 B01625 METRO CAPITAL SECURITIES LTD 328,000 100,000 0.04 0.01 2014-01-15
2 B01374 PO LEE SECURITIES LTD 280,000 100,000 0.04 0.01 2014-01-15
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,168,000 18,000 0.15 0.00 2014-01-15
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,274,003 -10,000 0.16 -0.00 2014-01-15
5 B01401 MEGABASE SECURITIES LTD 1,126,000 -10,000 0.15 -0.00 2014-01-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 35,561,810 -10,000 4.59 -0.00 2014-01-15
7 C00074 DEUTSCHE BANK AG 316,000 -16,000 0.04 -0.00 2014-01-15
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,220,000 -172,000 0.16 -0.02 2014-01-15
8 Total changed named holdings 41,273,813 0 5.32 0.00
151 Unchanged named holdings 216,554,394 0 27.93 0.00
159 Total named holdings 257,828,207 0 33.25 0.00
7 Unnamed Investor Participants 230,503,840 0 29.73 0.00
166 Total securities in CCASS 488,332,047 0 62.98 0.00
Securities not in CCASS 287,073,953 0 37.02 0.00
Issued securities 775,406,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-13
Volume236,000
Turnover138,980
Average price0.589

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