Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,820,000 | 126,000 | 1.65 | 0.02 | 2016-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,576,000 | 50,000 | 1.88 | 0.01 | 2016-06-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,090,000 | 46,000 | 0.40 | 0.01 | 2016-06-24 |
| 4 | B01610 | KGI ASIA LTD | 11,648,000 | -16,000 | 1.50 | -0.00 | 2016-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2016-06-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | -106,000 | 0.18 | -0.01 | 2016-06-24 |
| 6 | Total changed named holdings | 43,720,000 | 0 | 5.64 | 0.00 | ||
| 158 | Unchanged named holdings | 215,299,007 | 0 | 27.77 | 0.00 | ||
| 164 | Total named holdings | 259,019,007 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 168 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 242,000 |
| Turnover | 107,140 |
| Average price | 0.443 |
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