Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,947,000 | 156,000 | 3.35 | 0.02 | 2017-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,238,000 | 150,000 | 1.58 | 0.02 | 2017-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,408,000 | 100,000 | 0.57 | 0.01 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,116,000 | 96,000 | 1.56 | 0.01 | 2017-10-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 84,000 | 0.06 | 0.01 | 2017-10-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,784,000 | 74,000 | 0.36 | 0.01 | 2017-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,670,000 | 60,000 | 0.73 | 0.01 | 2017-10-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,458,000 | -8,000 | 0.19 | -0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,038,000 | -16,000 | 1.04 | -0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -46,000 | 0.04 | -0.01 | 2017-10-17 |
| 11 | B01740 | WIN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2017-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -60,000 | 0.06 | -0.01 | 2017-10-17 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-10-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | -180,000 | 0.01 | -0.02 | 2017-10-17 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | -240,000 | 0.09 | -0.03 | 2017-10-17 |
| 15 | Total changed named holdings | 74,685,000 | 0 | 9.63 | 0.00 | ||
| 147 | Unchanged named holdings | 698,595,507 | 0 | 90.09 | 0.00 | ||
| 162 | Total named holdings | 773,280,507 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 752,240 | 0 | 0.10 | 0.00 | ||
| 167 | 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 | 2017-10-13 |
| Volume | 870,000 |
| Turnover | 445,720 |
| Average price | 0.512 |
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