Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,513,086 | 7,266,000 | 2.26 | 0.94 | 2014-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,994,000 | 110,000 | 0.77 | 0.01 | 2014-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,342,000 | 100,000 | 1.59 | 0.01 | 2014-12-17 |
| 4 | B01571 | KARFORD SECURITIES LTD | 1,380,000 | 100,000 | 0.18 | 0.01 | 2014-12-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,000 | -14,000 | 0.08 | -0.00 | 2014-12-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -22,000 | 0.02 | -0.00 | 2014-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,648,892 | -40,000 | 0.21 | -0.01 | 2014-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | -100,000 | 0.51 | -0.01 | 2014-12-17 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 61,844,000 | -7,400,000 | 7.98 | -0.95 | 2014-12-17 |
| 9 | Total changed named holdings | 105,407,978 | 0 | 13.59 | 0.00 | ||
| 141 | Unchanged named holdings | 153,542,229 | 0 | 19.80 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 7,690,000 |
| Turnover | 5,691,220 |
| Average price | 0.740 |
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