Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01298 | GET NICE SECURITIES LTD | 7,862,000 | 600,000 | 1.01 | 0.08 | 2014-06-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,000 | 524,000 | 0.13 | 0.07 | 2014-06-23 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 350,000 | 250,000 | 0.05 | 0.03 | 2014-06-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 200,000 | 0.05 | 0.03 | 2014-06-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,000 | 200,000 | 0.54 | 0.03 | 2014-06-23 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2014-06-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 100,000 | 0.04 | 0.01 | 2014-06-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 976,000 | 90,000 | 0.13 | 0.01 | 2014-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,230,892 | 84,000 | 0.16 | 0.01 | 2014-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,634,000 | 74,000 | 1.76 | 0.01 | 2014-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,000 | 62,000 | 0.24 | 0.01 | 2014-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 20,000 | 0.09 | 0.00 | 2014-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2014-06-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -2,000 | 0.04 | -0.00 | 2014-06-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,000 | -50,000 | 0.28 | -0.01 | 2014-06-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2014-06-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -150,000 | 0.01 | -0.02 | 2014-06-23 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -150,000 | -0.02 | 2014-06-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,935,086 | -150,000 | 2.44 | -0.02 | 2014-06-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,920,810 | -164,000 | 4.12 | -0.02 | 2014-06-23 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 96,198,000 | -262,000 | 12.41 | -0.03 | 2014-06-23 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -584,000 | -0.08 | 2014-06-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,442,000 | -600,000 | 0.44 | -0.08 | 2014-06-23 |
| 25 | Total changed named holdings | 186,504,788 | 200,000 | 24.05 | 0.03 | ||
| 124 | Unchanged named holdings | 72,335,419 | 0 | 9.33 | 0.00 | ||
| 149 | Total named holdings | 258,840,207 | 200,000 | 33.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 229,823,840 | 0 | 29.64 | 0.00 | ||
| 154 | Total securities in CCASS | 488,664,047 | 200,000 | 63.02 | 0.03 | ||
| Securities not in CCASS | 286,741,953 | -200,000 | 36.98 | -0.03 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 3,910,000 |
| Turnover | 3,093,660 |
| Average price | 0.791 |
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