Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,081,810 | 100,000 | 4.65 | 0.01 | 2014-02-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | 56,000 | 0.21 | 0.01 | 2014-02-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,402,000 | -60,000 | 2.37 | -0.01 | 2014-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | -98,000 | 0.25 | -0.01 | 2014-02-26 |
| 5 | Total changed named holdings | 58,115,810 | 0 | 7.49 | 0.00 | ||
| 157 | Unchanged named holdings | 199,912,397 | 0 | 25.78 | 0.00 | ||
| 162 | Total named holdings | 258,028,207 | 0 | 33.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 230,503,840 | 0 | 29.73 | 0.00 | ||
| 169 | Total securities in CCASS | 488,532,047 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 286,873,953 | 0 | 37.00 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 160,000 |
| Turnover | 91,600 |
| Average price | 0.573 |
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