Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 9,977,086 | 398,000 | 1.29 | 0.05 | 2016-03-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | 100,000 | 0.08 | 0.01 | 2016-03-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2016-03-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2016-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,496,892 | -2,000 | 0.97 | -0.00 | 2016-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -4,000 | 0.04 | -0.00 | 2016-03-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 338,407 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 9,866,000 | -10,000 | 1.27 | -0.00 | 2016-03-22 |
| 10 | B01610 | KGI ASIA LTD | 7,698,000 | -14,000 | 0.99 | -0.00 | 2016-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -20,000 | 0.07 | -0.00 | 2016-03-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,418,000 | -48,000 | 0.18 | -0.01 | 2016-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,976,000 | -56,000 | 1.93 | -0.01 | 2016-03-22 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2016-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,436,000 | -254,000 | 1.86 | -0.03 | 2016-03-22 |
| 15 | Total changed named holdings | 68,388,385 | 0 | 8.82 | 0.00 | ||
| 154 | Unchanged named holdings | 190,630,622 | 0 | 24.58 | 0.00 | ||
| 169 | Total named holdings | 259,019,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 173 | Total securities in CCASS | 488,798,847 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 286,607,153 | 0 | 36.96 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 524,000 |
| Turnover | 197,400 |
| Average price | 0.377 |
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