Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | 40,000 | 0.09 | 0.01 | 2015-11-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 18,000 | 0.17 | 0.00 | 2015-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,000 | 6,000 | 0.17 | 0.00 | 2015-11-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 2,000 | 0.05 | 0.00 | 2015-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,992,000 | 2,000 | 1.80 | 0.00 | 2015-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2015-11-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -60,000 | 0.06 | -0.01 | 2015-11-23 |
| 7 | Total changed named holdings | 18,166,000 | 0 | 2.34 | 0.00 | ||
| 161 | Unchanged named holdings | 240,855,007 | 0 | 31.06 | 0.00 | ||
| 168 | Total named holdings | 259,021,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 172 | 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 | 2015-11-19 |
| Volume | 106,000 |
| Turnover | 50,640 |
| Average price | 0.478 |
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