Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,468,000 | 1,136,000 | 1.48 | 0.15 | 2017-07-21 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 4,120,000 | 384,000 | 0.53 | 0.05 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,519,000 | 270,000 | 3.55 | 0.03 | 2017-07-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,774,000 | 220,000 | 0.49 | 0.03 | 2017-07-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 152,000 | 0.08 | 0.02 | 2017-07-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,584,000 | 136,000 | 0.46 | 0.02 | 2017-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | 100,000 | 0.18 | 0.01 | 2017-07-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 992,000 | 100,000 | 0.13 | 0.01 | 2017-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,000 | 88,000 | 0.50 | 0.01 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,436,000 | 78,000 | 0.70 | 0.01 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,693,892 | 60,000 | 1.25 | 0.01 | 2017-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 50,000 | 0.04 | 0.01 | 2017-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2017-07-21 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01462 | MANGO FINANCIAL LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | C00010 | CITIBANK N.A. | 2,640,000 | 4,000 | 0.34 | 0.00 | 2017-07-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -24,000 | 0.02 | -0.00 | 2017-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,926,000 | -80,000 | 1.67 | -0.01 | 2017-07-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -408,000 | 0.04 | -0.05 | 2017-07-21 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 730,000 | -558,000 | 0.09 | -0.07 | 2017-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -1,778,000 | 0.01 | -0.23 | 2017-07-21 |
| 23 | Total changed named holdings | 90,314,892 | 0 | 11.65 | 0.00 | ||
| 139 | Unchanged named holdings | 683,163,615 | 0 | 88.10 | 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 | 2017-07-19 |
| Volume | 3,638,000 |
| Turnover | 1,707,180 |
| Average price | 0.469 |
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