Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,022,000 | 500,000 | 1.94 | 0.06 | 2016-01-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 884,000 | 200,000 | 0.11 | 0.03 | 2016-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 36,000 | 0.01 | 0.00 | 2016-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 10,000 | 0.05 | 0.00 | 2016-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,692,000 | -746,000 | 3.96 | -0.10 | 2016-01-19 |
| 5 | Total changed named holdings | 47,044,000 | 0 | 6.07 | 0.00 | ||
| 163 | Unchanged named holdings | 211,977,007 | 0 | 27.34 | 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 | 2016-01-15 |
| Volume | 1,746,000 |
| Turnover | 613,180 |
| Average price | 0.351 |
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