Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,496,000 | 380,000 | 1.61 | 0.05 | 2017-10-18 |
| 2 | B01610 | KGI ASIA LTD | 8,330,000 | 126,000 | 1.07 | 0.02 | 2017-10-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,640,493 | 60,000 | 70.50 | 0.01 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,720,000 | 50,000 | 0.74 | 0.01 | 2017-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 50,000 | 0.04 | 0.01 | 2017-10-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | 30,000 | 0.07 | 0.00 | 2017-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,430,000 | 22,000 | 0.57 | 0.00 | 2017-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,248,000 | 10,000 | 1.58 | 0.00 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 2,368,000 | 2,000 | 0.31 | 0.00 | 2017-10-18 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -32,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -58,000 | 0.05 | -0.01 | 2017-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2017-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | -100,000 | 0.05 | -0.01 | 2017-10-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.03 | 2017-10-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,046,000 | -230,000 | 0.26 | -0.03 | 2017-10-18 |
| 16 | Total changed named holdings | 596,808,493 | 0 | 76.97 | 0.00 | ||
| 146 | Unchanged named holdings | 176,472,014 | 0 | 22.76 | 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 | 2017-10-16 |
| Volume | 734,000 |
| Turnover | 376,620 |
| Average price | 0.513 |
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