Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 98,000 | 0.03 | 0.01 | 2017-10-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 30,000 | 0.08 | 0.00 | 2017-10-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,936,000 | 8,000 | 1.54 | 0.00 | 2017-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -2,000 | 0.07 | -0.00 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,657,000 | -4,000 | 3.31 | -0.00 | 2017-10-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,276,000 | -140,000 | 0.29 | -0.02 | 2017-10-11 |
| 7 | Total changed named holdings | 41,351,000 | 0 | 5.33 | 0.00 | ||
| 154 | Unchanged named holdings | 731,929,507 | 0 | 94.39 | 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 | 2017-10-09 |
| Volume | 188,000 |
| Turnover | 89,580 |
| Average price | 0.476 |
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