Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 13,920,000 | 318,000 | 1.80 | 0.04 | 2017-10-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,224,000 | 222,000 | 0.54 | 0.03 | 2017-10-26 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 80,000 | 0.03 | 0.01 | 2017-10-26 |
| 4 | B01988 | KOALA SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-10-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,603 | 72,000 | 0.02 | 0.01 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,512,000 | 50,000 | 0.97 | 0.01 | 2017-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 46,000 | 0.09 | 0.01 | 2017-10-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 20,000 | 0.21 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 10,000 | 0.14 | 0.00 | 2017-10-26 |
| 10 | C00010 | CITIBANK N.A. | 2,454,000 | 8,000 | 0.32 | 0.00 | 2017-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,328,000 | 4,000 | 1.46 | 0.00 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,205,000 | 4,000 | 3.38 | 0.00 | 2017-10-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 15 | B01610 | KGI ASIA LTD | 6,396,000 | -4,000 | 0.82 | -0.00 | 2017-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,782,000 | -20,000 | 0.36 | -0.00 | 2017-10-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -44,000 | 0.01 | -0.01 | 2017-10-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,452,000 | -100,000 | 0.70 | -0.01 | 2017-10-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | -200,000 | 0.10 | -0.03 | 2017-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,052,000 | -514,000 | 0.52 | -0.07 | 2017-10-26 |
| 21 | Total changed named holdings | 89,386,603 | 0 | 11.53 | 0.00 | ||
| 143 | Unchanged named holdings | 683,993,904 | 0 | 88.21 | 0.00 | ||
| 164 | Total named holdings | 773,380,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 169 | 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 | 2017-10-24 |
| Volume | 1,916,000 |
| Turnover | 1,071,700 |
| Average price | 0.559 |
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