Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 20,800,000 | 1,000,000 | 2.68 | 0.13 | 2016-08-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,634,000 | 804,000 | 0.34 | 0.10 | 2016-08-11 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | 300,000 | 0.15 | 0.04 | 2016-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,522,892 | 180,000 | 1.10 | 0.02 | 2016-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,906,000 | 132,000 | 0.50 | 0.02 | 2016-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 100,000 | 0.45 | 0.01 | 2016-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,128,000 | 20,000 | 1.31 | 0.00 | 2016-08-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -2,000 | 0.07 | -0.00 | 2016-08-11 |
| 9 | B01610 | KGI ASIA LTD | 9,512,000 | -4,000 | 1.23 | -0.00 | 2016-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,786,000 | -20,000 | 3.58 | -0.00 | 2016-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -94,000 | 0.00 | -0.01 | 2016-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,808,000 | -1,098,000 | 1.78 | -0.14 | 2016-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | -1,318,000 | 0.40 | -0.17 | 2016-08-11 |
| 13 | Total changed named holdings | 105,452,892 | 0 | 13.60 | 0.00 | ||
| 150 | Unchanged named holdings | 153,568,015 | 0 | 19.80 | 0.00 | ||
| 163 | Total named holdings | 259,020,907 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 167 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 3,624,000 |
| Turnover | 1,970,860 |
| Average price | 0.544 |
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