Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,804,000 | 156,000 | 2.81 | 0.02 | 2015-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,581,086 | 140,000 | 0.98 | 0.02 | 2015-06-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,400 | 100,000 | 0.12 | 0.01 | 2015-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 80,000 | 0.44 | 0.01 | 2015-06-22 |
| 5 | B01340 | LEHIN SECURITIES LTD | 141,189 | 50,000 | 0.02 | 0.01 | 2015-06-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,722,000 | 50,000 | 0.22 | 0.01 | 2015-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,608,000 | 50,000 | 4.08 | 0.01 | 2015-06-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 32,000 | 0.02 | 0.00 | 2015-06-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | 20,000 | 0.10 | 0.00 | 2015-06-22 |
| 10 | B01416 | VC BROKERAGE LTD | 1,682,000 | 20,000 | 0.22 | 0.00 | 2015-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | -2,000 | 0.19 | -0.00 | 2015-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -6,000 | 0.26 | -0.00 | 2015-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -18,000 | 0.06 | -0.00 | 2015-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -40,000 | 0.14 | -0.01 | 2015-06-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | -54,000 | 0.34 | -0.01 | 2015-06-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -74,000 | 0.00 | -0.01 | 2015-06-22 |
| 17 | B01610 | KGI ASIA LTD | 4,794,000 | -100,000 | 0.62 | -0.01 | 2015-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,060,892 | -114,000 | 0.91 | -0.01 | 2015-06-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -290,000 | 0.08 | -0.04 | 2015-06-22 |
| 19 | Total changed named holdings | 89,979,567 | 0 | 11.60 | 0.00 | ||
| 148 | Unchanged named holdings | 169,037,440 | 0 | 21.80 | 0.00 | ||
| 167 | Total named holdings | 259,017,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 171 | 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 | 2015-06-18 |
| Volume | 994,000 |
| Turnover | 756,420 |
| Average price | 0.761 |
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