Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2014-10-16 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-10-16 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-16 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,075,086 | 80,000 | 1.82 | 0.01 | 2014-10-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,584,892 | 32,000 | 0.20 | 0.00 | 2014-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,000 | -40,000 | 0.26 | -0.01 | 2014-10-16 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 64,950,000 | -60,000 | 8.38 | -0.01 | 2014-10-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -90,000 | 0.00 | -0.01 | 2014-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -130,000 | 0.04 | -0.02 | 2014-10-16 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -150,000 | -0.02 | 2014-10-16 | |
| 15 | B01894 | MFG LIMITED | 0 | -152,000 | -0.02 | 2014-10-16 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,003 | -200,000 | 0.02 | -0.03 | 2014-10-16 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,278,000 | -208,000 | 0.16 | -0.03 | 2014-10-16 |
| 17 | Total changed named holdings | 85,445,981 | 0 | 11.02 | 0.00 | ||
| 144 | Unchanged named holdings | 173,504,226 | 0 | 22.38 | 0.00 | ||
| 161 | Total named holdings | 258,950,207 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 165 | Total securities in CCASS | 488,730,047 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 286,675,953 | 0 | 36.97 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 2,392,000 |
| Turnover | 2,069,120 |
| Average price | 0.865 |
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