Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01597 | TIMES SECURITIES CO LTD | 5,732,000 | 400,000 | 0.74 | 0.05 | 2016-04-18 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-04-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | 106,000 | 0.28 | 0.01 | 2016-04-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 789,603 | 100,000 | 0.10 | 0.01 | 2016-04-18 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 318,000 | 18,000 | 0.04 | 0.00 | 2016-04-18 |
| 6 | B01610 | KGI ASIA LTD | 8,866,000 | 18,000 | 1.14 | 0.00 | 2016-04-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-04-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 8,000 | 0.05 | 0.00 | 2016-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,670,000 | 4,000 | 1.76 | 0.00 | 2016-04-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -8,000 | 0.14 | -0.00 | 2016-04-18 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-04-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-04-18 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,058,000 | -20,000 | 3.36 | -0.00 | 2016-04-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,298,892 | -22,000 | 0.94 | -0.00 | 2016-04-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -30,000 | 0.08 | -0.00 | 2016-04-18 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2016-04-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,000 | -38,000 | 1.72 | -0.00 | 2016-04-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -40,000 | 0.03 | -0.01 | 2016-04-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-04-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -64,000 | 0.00 | -0.01 | 2016-04-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,734,000 | -68,000 | 0.48 | -0.01 | 2016-04-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 416,000 | -258,000 | 0.05 | -0.03 | 2016-04-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -290,000 | 0.14 | -0.04 | 2016-04-18 |
| 26 | Total changed named holdings | 86,434,495 | 0 | 11.15 | 0.00 | ||
| 142 | Unchanged named holdings | 172,584,512 | 0 | 22.26 | 0.00 | ||
| 168 | Total named holdings | 259,019,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 172 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,142,000 |
| Turnover | 547,840 |
| Average price | 0.480 |
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