Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01741 | SINOMAX SECURITIES LTD | 3,294,000 | 270,000 | 0.42 | 0.03 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,995,000 | 186,000 | 3.48 | 0.02 | 2017-07-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 100,000 | 0.06 | 0.01 | 2017-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,573,892 | 100,000 | 1.11 | 0.01 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,228,000 | 92,000 | 0.93 | 0.01 | 2017-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | 40,000 | 0.05 | 0.01 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | 38,000 | 0.12 | 0.00 | 2017-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,000 | 34,000 | 1.60 | 0.00 | 2017-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | 30,000 | 0.24 | 0.00 | 2017-07-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 30,000 | 0.08 | 0.00 | 2017-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,596,000 | 18,000 | 1.24 | 0.00 | 2017-07-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | -76,000 | 0.03 | -0.01 | 2017-07-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -160,000 | 0.09 | -0.02 | 2017-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | -352,000 | 0.48 | -0.05 | 2017-07-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,814,000 | -378,000 | 0.23 | -0.05 | 2017-07-06 |
| 18 | Total changed named holdings | 79,106,892 | 0 | 10.20 | 0.00 | ||
| 142 | Unchanged named holdings | 694,371,615 | 0 | 89.55 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,002,000 |
| Turnover | 490,120 |
| Average price | 0.489 |
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