Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 50,000 | 0.06 | 0.01 | 2016-02-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 16,000 | 0.17 | 0.00 | 2016-02-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,171,086 | 2,000 | 1.31 | 0.00 | 2016-02-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 778,000 | -10,000 | 0.10 | -0.00 | 2016-02-12 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 478,000 | -18,000 | 0.06 | -0.00 | 2016-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2016-02-12 |
| 6 | Total changed named holdings | 13,231,086 | 0 | 1.71 | 0.00 | ||
| 165 | Unchanged named holdings | 245,789,921 | 0 | 31.70 | 0.00 | ||
| 171 | Total named holdings | 259,021,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 175 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 78,000 |
| Turnover | 26,900 |
| Average price | 0.345 |
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