Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,764,000 | 174,000 | 1.39 | 0.02 | 2017-11-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 20,000 | 0.17 | 0.00 | 2017-11-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,832,493 | 12,000 | 70.52 | 0.00 | 2017-11-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 2,782,000 | -18,000 | 0.36 | -0.00 | 2017-11-06 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | -26,000 | 0.07 | -0.00 | 2017-11-06 |
| 8 | B01740 | WIN SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.01 | 2017-11-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,008,000 | -104,000 | 0.65 | -0.01 | 2017-11-06 |
| 10 | Total changed named holdings | 567,598,493 | 0 | 73.20 | 0.00 | ||
| 148 | Unchanged named holdings | 205,782,014 | 0 | 26.54 | 0.00 | ||
| 158 | Total named holdings | 773,380,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 163 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 256,000 |
| Turnover | 154,460 |
| Average price | 0.603 |
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