Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,446,000 | 1,218,000 | 0.96 | 0.16 | 2017-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,494,000 | 50,000 | 0.45 | 0.01 | 2017-02-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,674,493 | -16,000 | 70.50 | -0.00 | 2017-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -24,000 | 0.09 | -0.00 | 2017-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,336,000 | -46,000 | 1.33 | -0.01 | 2017-02-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,000 | -50,000 | 0.89 | -0.01 | 2017-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,236,000 | -100,000 | 0.93 | -0.01 | 2017-02-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | -100,000 | 0.10 | -0.01 | 2017-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,935,892 | -232,000 | 1.02 | -0.03 | 2017-02-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,570,000 | -700,000 | 1.62 | -0.09 | 2017-02-01 |
| 10 | Total changed named holdings | 604,048,385 | 0 | 77.90 | 0.00 | ||
| 143 | Unchanged named holdings | 169,328,122 | 0 | 21.84 | 0.00 | ||
| 153 | Total named holdings | 773,376,507 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 157 | Total securities in CCASS | 774,028,747 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,377,253 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,288,000 |
| Turnover | 1,030,600 |
| Average price | 0.800 |
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