Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,000 | 986,000 | 0.34 | 0.13 | 2016-07-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,104,000 | 150,000 | 1.69 | 0.02 | 2016-07-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 60,000 | 0.10 | 0.01 | 2016-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,794,000 | -6,000 | 3.33 | -0.00 | 2016-07-08 |
| 6 | B01610 | KGI ASIA LTD | 11,438,000 | -50,000 | 1.48 | -0.01 | 2016-07-08 |
| 7 | B01267 | WINFULL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2016-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,000 | -100,000 | 1.95 | -0.01 | 2016-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,202,000 | -150,000 | 0.41 | -0.02 | 2016-07-08 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 5,278,000 | -850,000 | 0.68 | -0.11 | 2016-07-08 |
| 10 | Total changed named holdings | 77,672,000 | 0 | 10.02 | 0.00 | ||
| 154 | Unchanged named holdings | 181,347,007 | 0 | 23.39 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,206,000 |
| Turnover | 564,660 |
| Average price | 0.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy