Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,570,000 | 140,000 | 0.20 | 0.02 | 2016-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 68,000 | 0.02 | 0.01 | 2016-04-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | 40,000 | 0.10 | 0.01 | 2016-04-28 |
| 4 | B01610 | KGI ASIA LTD | 11,310,000 | 24,000 | 1.46 | 0.00 | 2016-04-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 314,407 | 6,000 | 0.04 | 0.00 | 2016-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,488,892 | -6,000 | 1.09 | -0.00 | 2016-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,832,000 | -32,000 | 3.33 | -0.00 | 2016-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | -40,000 | 0.42 | -0.01 | 2016-04-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,174,000 | -100,000 | 0.80 | -0.01 | 2016-04-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -100,000 | 0.02 | -0.01 | 2016-04-28 |
| 10 | Total changed named holdings | 57,931,299 | 0 | 7.47 | 0.00 | ||
| 161 | Unchanged named holdings | 201,087,708 | 0 | 25.93 | 0.00 | ||
| 171 | Total named holdings | 259,019,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 175 | 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 | 2016-04-26 |
| Volume | 356,000 |
| Turnover | 167,260 |
| Average price | 0.470 |
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