Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 468,000 | 104,000 | 0.06 | 0.01 | 2017-03-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -104,000 | 0.04 | -0.01 | 2017-03-28 |
| 2 | Total changed named holdings | 746,000 | 0 | 0.10 | 0.00 | ||
| 151 | Unchanged named holdings | 772,632,507 | 0 | 99.64 | 0.00 | ||
| 153 | Total named holdings | 773,378,507 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 104,000 |
| Turnover | 68,640 |
| Average price | 0.660 |
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