Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 328,000 | 0.12 | 0.04 | 2017-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,322,000 | 314,000 | 0.69 | 0.04 | 2017-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,802,000 | 14,000 | 1.39 | 0.00 | 2017-11-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -2,000 | 0.14 | -0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,514,000 | -2,000 | 1.10 | -0.00 | 2017-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -36,000 | 0.01 | -0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,329,000 | -64,000 | 3.40 | -0.01 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -84,000 | 0.00 | -0.01 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,000 | -100,000 | 1.93 | -0.01 | 2017-11-08 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 2,662,000 | -120,000 | 0.34 | -0.02 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | -250,000 | 0.57 | -0.03 | 2017-11-08 |
| 12 | Total changed named holdings | 75,175,000 | 0 | 9.69 | 0.00 | ||
| 147 | Unchanged named holdings | 698,205,507 | 0 | 90.04 | 0.00 | ||
| 159 | Total named holdings | 773,380,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 164 | 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 | 2017-11-06 |
| Volume | 760,000 |
| Turnover | 448,260 |
| Average price | 0.590 |
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