Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,201,086 | 30,000 | 1.32 | 0.00 | 2016-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,398,000 | 6,000 | 3.28 | 0.00 | 2016-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-02-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 734,420 | -30,000 | 0.09 | -0.00 | 2016-02-15 |
| 4 | Total changed named holdings | 36,343,506 | 0 | 4.69 | 0.00 | ||
| 167 | Unchanged named holdings | 222,677,501 | 0 | 28.72 | 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 | 2016-02-11 |
| Volume | 36,000 |
| Turnover | 11,940 |
| Average price | 0.332 |
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