Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 24,676,000 | 1,172,000 | 3.18 | 0.15 | 2016-08-17 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,080,000 | 1,000,000 | 0.14 | 0.13 | 2016-08-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,750,000 | 300,000 | 0.35 | 0.04 | 2016-08-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | 140,000 | 0.08 | 0.02 | 2016-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,004,000 | 80,000 | 0.65 | 0.01 | 2016-08-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | 80,000 | 0.11 | 0.01 | 2016-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -10,000 | 0.20 | -0.00 | 2016-08-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,798,000 | -24,000 | 1.26 | -0.00 | 2016-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,422,892 | -100,000 | 1.09 | -0.01 | 2016-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | -100,000 | 0.12 | -0.01 | 2016-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,068,000 | -120,000 | 1.81 | -0.02 | 2016-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | -150,000 | 0.41 | -0.02 | 2016-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,103,900 | -160,000 | 0.53 | -0.02 | 2016-08-17 |
| 16 | B01610 | KGI ASIA LTD | 6,594,000 | -600,000 | 0.85 | -0.08 | 2016-08-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,624,000 | -1,500,000 | 1.11 | -0.19 | 2016-08-17 |
| 17 | Total changed named holdings | 92,252,792 | 0 | 11.90 | 0.00 | ||
| 146 | Unchanged named holdings | 166,768,115 | 0 | 21.51 | 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 | 2016-08-15 |
| Volume | 2,948,000 |
| Turnover | 1,579,300 |
| Average price | 0.536 |
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