Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01610 | KGI ASIA LTD | 2,032,000 | 200,000 | 0.26 | 0.03 | 2014-11-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,604,000 | 140,000 | 0.34 | 0.02 | 2014-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,076,000 | 90,000 | 1.56 | 0.01 | 2014-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 38,000 | 0.55 | 0.00 | 2014-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,492,892 | 38,000 | 0.19 | 0.00 | 2014-11-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | 16,000 | 0.08 | 0.00 | 2014-11-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,003 | 2,000 | 0.05 | 0.00 | 2014-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-11-21 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2014-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,000 | -18,000 | 0.27 | -0.00 | 2014-11-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,882,000 | -192,000 | 0.50 | -0.02 | 2014-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,472,810 | -290,000 | 4.19 | -0.04 | 2014-11-21 |
| 13 | Total changed named holdings | 62,119,705 | 0 | 8.01 | 0.00 | ||
| 137 | Unchanged named holdings | 196,830,502 | 0 | 25.38 | 0.00 | ||
| 150 | Total named holdings | 258,950,207 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 154 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 524,000 |
| Turnover | 431,080 |
| Average price | 0.823 |
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