CCASS holding changes

Majestic Dragon AeroTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00918	1997-10-15			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,888,000	720,000	0.24	0.09	2016-07-22
2	B01183	CHONG HING SECURITIES LTD	1,408,000	100,000	0.18	0.01	2016-07-22
3	B01338	EMPEROR SECURITIES LTD	522,000	100,000	0.07	0.01	2016-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,648,000	50,000	3.31	0.01	2016-07-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,772,000	-50,000	2.03	-0.01	2016-07-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,118,000	-100,000	0.40	-0.01	2016-07-22
7	C00010	CITIBANK N.A.	1,188,000	-100,000	0.15	-0.01	2016-07-22
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	-720,000	0.01	-0.09	2016-07-22
8		Total changed named holdings	49,594,000	0	6.40	0.00
156		Unchanged named holdings	209,426,907	0	27.01	0.00
164		Total named holdings	259,020,907	0	33.40	0.00
4		Unnamed Investor Participants	229,779,840	0	29.63	0.00
168		Total securities in CCASS	488,800,747	0	63.04	0.00
		Securities not in CCASS	286,605,253	0	36.96	0.00
		Issued securities	775,406,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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