Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01184 | QUAM SECURITIES LTD | 3,080,000 | 406,000 | 0.40 | 0.05 | 2014-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | 250,000 | 0.38 | 0.03 | 2014-09-04 |
| 3 | B01610 | KGI ASIA LTD | 3,642,000 | 250,000 | 0.47 | 0.03 | 2014-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 238,000 | 0.04 | 0.03 | 2014-09-04 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 244,000 | 150,000 | 0.03 | 0.02 | 2014-09-04 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-09-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 120,000 | 0.05 | 0.02 | 2014-09-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-04 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-04 |
| 10 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-04 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2014-09-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 10,442,000 | 20,000 | 1.35 | 0.00 | 2014-09-04 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2014-09-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,166,000 | 2,000 | 0.28 | 0.00 | 2014-09-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,848,810 | -10,000 | 4.37 | -0.00 | 2014-09-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -20,000 | 0.09 | -0.00 | 2014-09-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,722,000 | -90,000 | 1.12 | -0.01 | 2014-09-04 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2014-09-04 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2014-09-04 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 66,788,000 | -114,000 | 8.61 | -0.01 | 2014-09-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2014-09-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 300,000 | -150,000 | 0.04 | -0.02 | 2014-09-04 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 916,000 | -160,000 | 0.12 | -0.02 | 2014-09-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,269,086 | -160,000 | 1.84 | -0.02 | 2014-09-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,432,000 | -200,000 | 1.86 | -0.03 | 2014-09-04 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -212,000 | -0.03 | 2014-09-04 | |
| 33 | Total changed named holdings | 164,217,896 | 0 | 21.18 | 0.00 | ||
| 125 | Unchanged named holdings | 94,716,311 | 0 | 12.22 | 0.00 | ||
| 158 | Total named holdings | 258,934,207 | 0 | 33.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 162 | Total securities in CCASS | 488,714,047 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 286,691,953 | 0 | 36.97 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 4,252,000 |
| Turnover | 4,324,940 |
| Average price | 1.017 |
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