Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 11,796,000 | 300,000 | 1.52 | 0.04 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,816,810 | 200,000 | 4.23 | 0.03 | 2014-10-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,434,000 | 156,000 | 0.44 | 0.02 | 2014-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 34,000 | 0.07 | 0.00 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,000 | 10,000 | 0.27 | 0.00 | 2014-10-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,003 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 234,000 | -4,000 | 0.03 | -0.00 | 2014-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,000 | -30,000 | 0.24 | -0.00 | 2014-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 522,039 | -32,000 | 0.07 | -0.00 | 2014-10-28 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2014-10-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -252,000 | 0.02 | -0.03 | 2014-10-28 |
| 14 | B01908 | ASA SECURITIES LTD | 876,000 | -300,000 | 0.11 | -0.04 | 2014-10-28 |
| 14 | Total changed named holdings | 54,730,852 | 0 | 7.06 | 0.00 | ||
| 143 | Unchanged named holdings | 204,219,355 | 0 | 26.34 | 0.00 | ||
| 157 | Total named holdings | 258,950,207 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 161 | 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 | 2014-10-24 |
| Volume | 704,000 |
| Turnover | 580,560 |
| Average price | 0.825 |
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