Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 12,394,000 | 250,000 | 1.60 | 0.03 | 2017-09-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,056,000 | 52,000 | 0.52 | 0.01 | 2017-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2017-09-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -100,000 | 0.04 | -0.01 | 2017-09-08 |
| 7 | C00010 | CITIBANK N.A. | 2,298,000 | -200,000 | 0.30 | -0.03 | 2017-09-08 |
| 7 | Total changed named holdings | 19,216,000 | 0 | 2.48 | 0.00 | ||
| 154 | Unchanged named holdings | 754,264,507 | 0 | 97.27 | 0.00 | ||
| 161 | Total named holdings | 773,480,507 | 0 | 99.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 552,240 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2017-09-06 |
| Volume | 392,000 |
| Turnover | 180,100 |
| Average price | 0.459 |
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