Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01416 | VC BROKERAGE LTD | 5,944,000 | 200,000 | 0.77 | 0.03 | 2015-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,505,086 | 192,000 | 0.97 | 0.02 | 2015-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,042,000 | 122,000 | 2.33 | 0.02 | 2015-07-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,400 | 52,000 | 0.15 | 0.01 | 2015-07-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 40,000 | 0.16 | 0.01 | 2015-07-15 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2015-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 40,000 | 0.06 | 0.01 | 2015-07-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 36,000 | 0.02 | 0.00 | 2015-07-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 20,000 | 0.09 | 0.00 | 2015-07-15 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2015-07-15 |
| 11 | B01610 | KGI ASIA LTD | 4,662,000 | 20,000 | 0.60 | 0.00 | 2015-07-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | 16,000 | 0.15 | 0.00 | 2015-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 10,000 | 0.23 | 0.00 | 2015-07-15 |
| 14 | C00010 | CITIBANK N.A. | 892,000 | 10,000 | 0.12 | 0.00 | 2015-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 8,000 | 0.25 | 0.00 | 2015-07-15 |
| 16 | B01469 | KAISER SECURITIES LTD | 398,000 | 6,000 | 0.05 | 0.00 | 2015-07-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -48,000 | 0.01 | -0.01 | 2015-07-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -102,000 | 0.04 | -0.01 | 2015-07-15 |
| 22 | B01290 | SPS SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2015-07-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,646,000 | -230,000 | 2.66 | -0.03 | 2015-07-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,466,000 | -288,000 | 0.83 | -0.04 | 2015-07-15 |
| 24 | Total changed named holdings | 74,357,486 | 0 | 9.59 | 0.00 | ||
| 144 | Unchanged named holdings | 184,661,521 | 0 | 23.81 | 0.00 | ||
| 168 | Total named holdings | 259,019,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 172 | Total securities in CCASS | 488,798,847 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 286,607,153 | 0 | 36.96 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 996,000 |
| Turnover | 484,080 |
| Average price | 0.486 |
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