Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,000 | 200,000 | 0.23 | 0.03 | 2014-07-04 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 158,000 | 158,000 | 0.02 | 0.02 | 2014-07-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-04 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-04 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | 100,000 | 0.05 | 0.01 | 2014-07-04 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 50,000 | 0.01 | 0.01 | 2014-07-04 |
| 9 | B01416 | VC BROKERAGE LTD | 5,032,000 | 30,000 | 0.65 | 0.00 | 2014-07-04 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 364,000 | 10,000 | 0.05 | 0.00 | 2014-07-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,582 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2014-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2014-07-04 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.01 | 2014-07-04 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 97,672,000 | -44,000 | 12.60 | -0.01 | 2014-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,860,000 | -50,000 | 1.79 | -0.01 | 2014-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,209,892 | -51,000 | 0.16 | -0.01 | 2014-07-04 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,003 | -100,000 | 0.02 | -0.01 | 2014-07-04 |
| 20 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-04 | |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -150,000 | -0.02 | 2014-07-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -200,000 | 0.12 | -0.03 | 2014-07-04 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,324,000 | -200,000 | 0.17 | -0.03 | 2014-07-04 |
| 23 | Total changed named holdings | 123,829,477 | 0 | 15.97 | 0.00 | ||
| 132 | Unchanged named holdings | 135,010,730 | 0 | 17.41 | 0.00 | ||
| 155 | Total named holdings | 258,840,207 | 0 | 33.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 229,823,840 | 0 | 29.64 | 0.00 | ||
| 160 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,935,000 |
| Turnover | 1,632,100 |
| Average price | 0.843 |
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