Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 346,000 | 306,000 | 0.04 | 0.04 | 2015-08-06 |
| 2 | B01290 | SPS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,818,000 | 200,000 | 4.23 | 0.03 | 2015-08-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,450,000 | 190,000 | 0.19 | 0.02 | 2015-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,735,086 | 60,000 | 1.00 | 0.01 | 2015-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 8,000 | 0.09 | 0.00 | 2015-08-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2015-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,124,892 | -2,000 | 0.92 | -0.00 | 2015-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | -16,000 | 0.31 | -0.00 | 2015-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -18,000 | 0.08 | -0.00 | 2015-08-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -38,000 | -0.00 | 2015-08-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | -40,000 | 0.10 | -0.01 | 2015-08-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-08-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -40,000 | 0.02 | -0.01 | 2015-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,262,000 | -58,000 | 1.97 | -0.01 | 2015-08-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,170,000 | -188,000 | 2.60 | -0.02 | 2015-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -484,000 | 0.24 | -0.06 | 2015-08-06 |
| 19 | Total changed named holdings | 91,684,378 | 2,000 | 11.82 | 0.00 | ||
| 153 | Unchanged named holdings | 167,336,629 | 0 | 21.58 | 0.00 | ||
| 172 | Total named holdings | 259,021,007 | 2,000 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 176 | Total securities in CCASS | 488,800,847 | 2,000 | 63.04 | 0.00 | ||
| Securities not in CCASS | 286,605,153 | -2,000 | 36.96 | -0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,182,000 |
| Turnover | 564,810 |
| Average price | 0.478 |
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