Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01253 | STOCKWELL SECURITIES LTD | 570,400 | 168,000 | 0.07 | 0.02 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,000 | 150,000 | 1.65 | 0.02 | 2017-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,296,000 | 136,000 | 0.43 | 0.02 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,423,892 | 100,000 | 1.22 | 0.01 | 2017-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | 100,000 | 0.19 | 0.01 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,108,000 | 90,000 | 0.92 | 0.01 | 2017-07-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | 68,000 | 0.28 | 0.01 | 2017-07-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | 50,000 | 0.07 | 0.01 | 2017-07-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,590,493 | 50,000 | 70.49 | 0.01 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,788,000 | 18,000 | 1.26 | 0.00 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | 8,000 | 0.48 | 0.00 | 2017-07-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,426,000 | -80,000 | 0.57 | -0.01 | 2017-07-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | -872,000 | 0.18 | -0.11 | 2017-07-17 |
| 15 | Total changed named holdings | 603,482,785 | 0 | 77.83 | 0.00 | ||
| 147 | Unchanged named holdings | 169,995,722 | 0 | 21.92 | 0.00 | ||
| 162 | Total named holdings | 773,478,507 | 0 | 99.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 552,240 | 0 | 0.07 | 0.00 | ||
| 166 | 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 | 2017-07-13 |
| Volume | 1,186,000 |
| Turnover | 607,400 |
| Average price | 0.512 |
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