Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | 100,000 | 0.50 | 0.01 | 2017-10-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 524,000 | 80,000 | 0.07 | 0.01 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,000 | 76,000 | 0.13 | 0.01 | 2017-10-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | 12,000 | 0.07 | 0.00 | 2017-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,758,000 | -48,000 | 1.52 | -0.01 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,032,000 | -100,000 | 1.55 | -0.01 | 2017-10-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,636,000 | -120,000 | 0.34 | -0.02 | 2017-10-06 |
| 7 | Total changed named holdings | 32,456,000 | 0 | 4.19 | 0.00 | ||
| 154 | Unchanged named holdings | 740,824,507 | 0 | 95.54 | 0.00 | ||
| 161 | Total named holdings | 773,280,507 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 752,240 | 0 | 0.10 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 270,000 |
| Turnover | 134,320 |
| Average price | 0.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy