CCASS holding changes

Majestic Dragon AeroTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00918	1997-10-15			Docs

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	B01183	CHONG HING SECURITIES LTD	1,640,000	300,000	0.21	0.04	2017-11-10
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	50,000	0.01	0.01	2017-11-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,399,000	20,000	3.40	0.00	2017-11-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,858,000	6,000	1.40	0.00	2017-11-10
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2017-11-10
6	B01740	WIN SECURITIES LTD	42,000	-10,000	0.01	-0.00	2017-11-10
7	B01607	RHB SECURITIES HONG KONG LTD	794,000	-60,000	0.10	-0.01	2017-11-10
8	B01741	SINOMAX SECURITIES LTD	2,430,000	-124,000	0.31	-0.02	2017-11-10
9	B01955	FUTU SECURITIES INTERNATIONAL	668,000	-178,000	0.09	-0.02	2017-11-10
9		Total changed named holdings	42,881,000	0	5.53	0.00
150		Unchanged named holdings	730,499,507	0	94.21	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

These data are not adjusted for splits or bonus issues during the period.

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