Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,000 | 152,000 | 0.15 | 0.02 | 2017-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 82,000 | 0.47 | 0.01 | 2017-09-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,833,892 | 40,000 | 1.27 | 0.01 | 2017-09-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,136,000 | 34,000 | 1.57 | 0.00 | 2017-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,563,000 | 22,000 | 3.30 | 0.00 | 2017-09-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | 20,000 | 0.50 | 0.00 | 2017-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,572,000 | 12,000 | 1.62 | 0.00 | 2017-09-01 |
| 8 | C00010 | CITIBANK N.A. | 2,550,000 | 2,000 | 0.33 | 0.00 | 2017-09-01 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2017-09-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,716,000 | -28,000 | 3.32 | -0.00 | 2017-09-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,728,000 | -30,000 | 0.35 | -0.00 | 2017-09-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | -300,000 | 0.04 | -0.04 | 2017-09-01 |
| 13 | Total changed named holdings | 100,408,892 | 0 | 12.95 | 0.00 | ||
| 149 | Unchanged named holdings | 673,071,615 | 0 | 86.80 | 0.00 | ||
| 162 | Total named holdings | 773,480,507 | 0 | 99.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 552,240 | 0 | 0.07 | 0.00 | ||
| 166 | Total securities in CCASS | 774,032,747 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,373,253 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 364,000 |
| Turnover | 163,540 |
| Average price | 0.449 |
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