Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01184 | QUAM SECURITIES LTD | 12,968,000 | 140,000 | 1.67 | 0.02 | 2016-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,462,000 | 80,000 | 1.35 | 0.01 | 2016-12-20 |
| 3 | B01610 | KGI ASIA LTD | 9,862,000 | 40,000 | 1.27 | 0.01 | 2016-12-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | 20,000 | 0.15 | 0.00 | 2016-12-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 20,000 | 0.16 | 0.00 | 2016-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,954,000 | -60,000 | 1.15 | -0.01 | 2016-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,000 | -240,000 | 0.56 | -0.03 | 2016-12-20 |
| 7 | Total changed named holdings | 49,038,000 | 0 | 6.32 | 0.00 | ||
| 147 | Unchanged named holdings | 724,540,507 | 0 | 93.44 | 0.00 | ||
| 154 | Total named holdings | 773,578,507 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 452,240 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 774,030,747 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,375,253 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 300,000 |
| Turnover | 219,800 |
| Average price | 0.733 |
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