Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 66,000 | 0.11 | 0.01 | 2017-07-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 60,000 | 0.07 | 0.01 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | 16,000 | 0.08 | 0.00 | 2017-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -10,000 | 0.09 | -0.00 | 2017-07-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,046,000 | -150,000 | 0.26 | -0.02 | 2017-07-28 |
| 6 | Total changed named holdings | 4,818,000 | 0 | 0.62 | 0.00 | ||
| 156 | Unchanged named holdings | 768,660,507 | 0 | 99.13 | 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 | 2017-07-26 |
| Volume | 160,000 |
| Turnover | 73,550 |
| Average price | 0.460 |
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