Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,465,000 | 276,000 | 3.41 | 0.04 | 2017-06-21 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2017-06-21 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 150,000 | 0.03 | 0.02 | 2017-06-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,758,000 | 112,000 | 0.36 | 0.01 | 2017-06-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,920,000 | 106,000 | 0.38 | 0.01 | 2017-06-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,594,000 | 100,000 | 0.33 | 0.01 | 2017-06-21 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,556,000 | 80,000 | 0.85 | 0.01 | 2017-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,000 | 60,000 | 0.69 | 0.01 | 2017-06-21 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,000 | 42,000 | 0.09 | 0.01 | 2017-06-21 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -24,000 | 0.06 | -0.00 | 2017-06-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,480,493 | -28,000 | 70.48 | -0.00 | 2017-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,563,892 | -34,000 | 1.10 | -0.00 | 2017-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,834,000 | -48,000 | 1.53 | -0.01 | 2017-06-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,270,000 | -50,000 | 0.68 | -0.01 | 2017-06-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,791,603 | -50,000 | 0.36 | -0.01 | 2017-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -72,000 | 0.01 | -0.01 | 2017-06-21 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 550,400 | -98,000 | 0.07 | -0.01 | 2017-06-21 |
| 21 | B01648 | STELLAR SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2017-06-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | -122,000 | 0.17 | -0.02 | 2017-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -170,000 | 0.01 | -0.02 | 2017-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,000 | -182,000 | 0.50 | -0.02 | 2017-06-21 |
| 25 | B01610 | KGI ASIA LTD | 7,866,000 | -280,000 | 1.01 | -0.04 | 2017-06-21 |
| 25 | Total changed named holdings | 637,361,388 | 0 | 82.20 | 0.00 | ||
| 135 | Unchanged named holdings | 136,117,119 | 0 | 17.55 | 0.00 | ||
| 160 | Total named holdings | 773,478,507 | 0 | 99.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 552,240 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,930,000 |
| Turnover | 1,159,240 |
| Average price | 0.601 |
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