Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,772,000 | 220,000 | 0.49 | 0.03 | 2015-11-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 110,000 | 0.12 | 0.01 | 2015-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,026,000 | 100,000 | 1.81 | 0.01 | 2015-11-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 80,000 | 0.08 | 0.01 | 2015-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | 36,000 | 0.30 | 0.00 | 2015-11-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,000 | 26,000 | 0.13 | 0.00 | 2015-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,244,000 | 20,000 | 0.55 | 0.00 | 2015-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2015-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,000 | 20,000 | 0.16 | 0.00 | 2015-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -4,000 | 0.23 | -0.00 | 2015-11-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -14,000 | 0.06 | -0.00 | 2015-11-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -52,000 | 0.06 | -0.01 | 2015-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,024,892 | -54,000 | 1.03 | -0.01 | 2015-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -80,000 | 0.13 | -0.01 | 2015-11-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | -100,000 | 0.19 | -0.01 | 2015-11-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -104,000 | 0.00 | -0.01 | 2015-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,000 | -224,000 | 1.84 | -0.03 | 2015-11-10 |
| 17 | Total changed named holdings | 56,062,892 | 0 | 7.23 | 0.00 | ||
| 150 | Unchanged named holdings | 202,958,115 | 0 | 26.17 | 0.00 | ||
| 167 | Total named holdings | 259,021,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 171 | Total securities in CCASS | 488,800,847 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 286,605,153 | 0 | 36.96 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 1,028,000 |
| Turnover | 511,900 |
| Average price | 0.498 |
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