Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 248,000 | 248,000 | 0.03 | 0.03 | 2016-04-19 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 5,932,000 | 200,000 | 0.77 | 0.03 | 2016-04-19 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 889,603 | 100,000 | 0.11 | 0.01 | 2016-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,358,892 | 60,000 | 0.95 | 0.01 | 2016-04-19 |
| 5 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-04-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2016-04-19 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -40,000 | -0.01 | 2016-04-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -86,000 | 0.27 | -0.01 | 2016-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,570,000 | -100,000 | 1.75 | -0.01 | 2016-04-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -110,000 | 0.12 | -0.01 | 2016-04-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -248,000 | -0.03 | 2016-04-19 | |
| 12 | Total changed named holdings | 31,064,495 | 0 | 4.01 | 0.00 | ||
| 155 | Unchanged named holdings | 227,954,512 | 0 | 29.40 | 0.00 | ||
| 167 | Total named holdings | 259,019,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 171 | 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 | 2016-04-15 |
| Volume | 370,000 |
| Turnover | 176,150 |
| Average price | 0.476 |
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