Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 146,000 | 0.14 | 0.02 | 2016-09-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 100,000 | 0.06 | 0.01 | 2016-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,140,000 | 62,000 | 3.76 | 0.01 | 2016-09-08 |
| 4 | B01610 | KGI ASIA LTD | 6,486,000 | 36,000 | 0.84 | 0.00 | 2016-09-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | 24,000 | 0.12 | 0.00 | 2016-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2016-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,946,000 | -4,000 | 1.28 | -0.00 | 2016-09-08 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-09-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,722,000 | -22,000 | 3.70 | -0.00 | 2016-09-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -40,000 | 0.19 | -0.01 | 2016-09-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -60,000 | 0.17 | -0.01 | 2016-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,880,000 | -100,000 | 1.79 | -0.01 | 2016-09-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,674,000 | -140,000 | 0.34 | -0.02 | 2016-09-08 |
| 13 | Total changed named holdings | 96,352,000 | 0 | 12.43 | 0.00 | ||
| 149 | Unchanged named holdings | 162,670,907 | 0 | 20.98 | 0.00 | ||
| 162 | Total named holdings | 259,022,907 | 0 | 33.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 166 | Total securities in CCASS | 488,802,747 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 286,603,253 | 0 | 36.96 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 376,000 |
| Turnover | 217,340 |
| Average price | 0.578 |
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