Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 7,024,000 | 1,428,000 | 0.91 | 0.18 | 2016-01-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,000 | 400,000 | 0.09 | 0.05 | 2016-01-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | 290,000 | 0.18 | 0.04 | 2016-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,616,000 | 92,000 | 1.88 | 0.01 | 2016-01-18 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 92,000 | 0.03 | 0.01 | 2016-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 60,000 | 0.06 | 0.01 | 2016-01-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 30,000 | 0.18 | 0.00 | 2016-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,494,892 | 20,000 | 0.97 | 0.00 | 2016-01-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 364,407 | 8,000 | 0.05 | 0.00 | 2016-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,438,000 | -2,410,000 | 4.05 | -0.31 | 2016-01-18 |
| 11 | Total changed named holdings | 65,063,299 | 0 | 8.39 | 0.00 | ||
| 157 | Unchanged named holdings | 193,957,708 | 0 | 25.01 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,490,000 |
| Turnover | 914,020 |
| Average price | 0.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy