Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
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 date | 2014-01-13 |
| Volume | 236,000 |
| Turnover | 138,980 |
| Average price | 0.589 |
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