Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | 50,000 | 0.11 | 0.01 | 2016-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,982,000 | -50,000 | 1.80 | -0.01 | 2016-08-25 |
| 2 | Total changed named holdings | 14,846,000 | 0 | 1.91 | 0.00 | ||
| 161 | Unchanged named holdings | 244,174,907 | 0 | 31.49 | 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 | 2016-08-23 |
| Volume | 50,000 |
| Turnover | 26,500 |
| Average price | 0.530 |
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