Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01769 | ONE CHINA SECURITIES LTD | 121,239 | 120,000 | 0.02 | 0.02 | 2016-01-27 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 100,000 | 0.03 | 0.01 | 2016-01-27 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2016-01-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 80,000 | 0.06 | 0.01 | 2016-01-27 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,250,000 | -148,000 | 3.26 | -0.02 | 2016-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | -202,000 | 0.32 | -0.03 | 2016-01-27 |
| 7 | Total changed named holdings | 28,899,239 | 0 | 3.73 | 0.00 | ||
| 163 | Unchanged named holdings | 230,121,768 | 0 | 29.68 | 0.00 | ||
| 170 | Total named holdings | 259,021,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 174 | 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 | 2016-01-25 |
| Volume | 440,000 |
| Turnover | 136,850 |
| Average price | 0.311 |
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