Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,624,000 | 290,000 | 0.21 | 0.04 | 2014-06-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | 210,000 | 0.30 | 0.03 | 2014-06-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,000 | 200,000 | 0.57 | 0.03 | 2014-06-26 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2014-06-26 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 96,174,000 | 122,000 | 12.40 | 0.02 | 2014-06-26 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,912,000 | 100,000 | 1.79 | 0.01 | 2014-06-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2014-06-26 |
| 9 | B01610 | KGI ASIA LTD | 3,938,000 | 100,000 | 0.51 | 0.01 | 2014-06-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,076,000 | 100,000 | 0.14 | 0.01 | 2014-06-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,003 | 100,000 | 0.03 | 0.01 | 2014-06-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-26 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-06-26 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 362,000 | 60,000 | 0.05 | 0.01 | 2014-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-06-26 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 0 | -48,000 | -0.01 | 2014-06-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,486,000 | -52,000 | 0.19 | -0.01 | 2014-06-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2014-06-26 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2014-06-26 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 1,768,000 | -200,000 | 0.23 | -0.03 | 2014-06-26 |
| 21 | B01920 | TIANDA SECURITIES LTD | 0 | -200,000 | -0.03 | 2014-06-26 | |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -210,000 | -0.03 | 2014-06-26 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -310,000 | -0.04 | 2014-06-26 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,614,000 | -628,000 | 0.34 | -0.08 | 2014-06-26 |
| 24 | Total changed named holdings | 130,860,003 | 0 | 16.88 | 0.00 | ||
| 125 | Unchanged named holdings | 127,980,204 | 0 | 16.50 | 0.00 | ||
| 149 | Total named holdings | 258,840,207 | 0 | 33.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 229,823,840 | 0 | 29.64 | 0.00 | ||
| 154 | Total securities in CCASS | 488,664,047 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 286,741,953 | 0 | 36.98 | 0.00 | |||
| 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 | 2014-06-24 |
| Volume | 1,930,000 |
| Turnover | 1,659,740 |
| Average price | 0.860 |
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