Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | 316,000 | 0.05 | 0.04 | 2014-05-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 838,000 | 110,000 | 0.11 | 0.01 | 2014-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,393,810 | 50,000 | 4.44 | 0.01 | 2014-05-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,603 | 28,000 | 0.06 | 0.00 | 2014-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2014-05-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-05-22 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -34,000 | 0.01 | -0.00 | 2014-05-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,274,000 | -46,000 | 0.29 | -0.01 | 2014-05-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -80,000 | 0.13 | -0.01 | 2014-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,028,000 | -360,000 | 1.81 | -0.05 | 2014-05-22 |
| 10 | Total changed named holdings | 53,553,413 | 0 | 6.91 | 0.00 | ||
| 142 | Unchanged named holdings | 205,186,794 | 0 | 26.46 | 0.00 | ||
| 152 | Total named holdings | 258,740,207 | 0 | 33.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 229,823,840 | 0 | 29.64 | 0.00 | ||
| 157 | Total securities in CCASS | 488,564,047 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 286,841,953 | 0 | 36.99 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 522,000 |
| Turnover | 438,360 |
| Average price | 0.840 |
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