Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | B01130 | BOCI SECURITIES LTD | 2,166,000 | 100,000 | 0.28 | 0.01 | 2015-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,476,000 | -8,000 | 4.32 | -0.00 | 2015-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2015-12-21 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,822,000 | -60,000 | 0.23 | -0.01 | 2015-12-21 |
| 4 | Total changed named holdings | 37,464,000 | 0 | 4.83 | 0.00 | ||
| 163 | Unchanged named holdings | 221,557,007 | 0 | 28.57 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 100,000 |
| Turnover | 42,500 |
| Average price | 0.425 |
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