Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-06-01 to 2015-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.03 | 0.03 | 2015-06-02 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 192,000 | 142,000 | 0.02 | 0.02 | 2015-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,382,000 | 140,000 | 3.79 | 0.02 | 2015-06-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | 130,000 | 0.03 | 0.02 | 2015-06-02 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | 100,000 | 0.12 | 0.01 | 2015-06-02 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2015-06-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 64,000 | 0.07 | 0.01 | 2015-06-02 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2015-06-02 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,532,000 | 40,000 | 0.20 | 0.01 | 2015-06-02 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 28,000 | 0.04 | 0.00 | 2015-06-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 20,000 | 0.07 | 0.00 | 2015-06-02 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,003 | 14,000 | 0.03 | 0.00 | 2015-06-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 10,000 | 0.10 | 0.00 | 2015-06-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2015-06-02 |
| 18 | C00010 | CITIBANK N.A. | 756,000 | 2,000 | 0.10 | 0.00 | 2015-06-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | -8,000 | 0.29 | -0.00 | 2015-06-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,604,000 | -10,000 | 0.21 | -0.00 | 2015-06-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 630,000 | -10,000 | 0.08 | -0.00 | 2015-06-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2015-06-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -20,000 | 0.08 | -0.00 | 2015-06-02 |
| 24 | B01610 | KGI ASIA LTD | 4,100,000 | -20,000 | 0.53 | -0.00 | 2015-06-02 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -36,000 | -0.00 | 2015-06-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,466,892 | -40,000 | 0.83 | -0.01 | 2015-06-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -54,000 | 0.12 | -0.01 | 2015-06-02 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 216,000 | -110,000 | 0.03 | -0.01 | 2015-06-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,110,000 | -114,000 | 1.56 | -0.01 | 2015-06-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,462,000 | -118,000 | 3.15 | -0.02 | 2015-06-02 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -248,000 | 0.01 | -0.03 | 2015-06-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | -284,000 | 0.29 | -0.04 | 2015-06-02 |
| 32 | Total changed named holdings | 92,192,895 | 0 | 11.89 | 0.00 | ||
| 134 | Unchanged named holdings | 166,824,112 | 0 | 21.51 | 0.00 | ||
| 166 | Total named holdings | 259,017,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 170 | Total securities in CCASS | 488,796,847 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 286,609,153 | 0 | 36.96 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,598,000 |
| Turnover | 1,524,680 |
| Average price | 0.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy