Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 11,010,000 | 152,000 | 1.42 | 0.02 | 2017-11-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 30,000 | 0.06 | 0.00 | 2017-11-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,328,000 | -8,000 | 0.69 | -0.00 | 2017-11-13 |
| 5 | B01610 | KGI ASIA LTD | 5,986,000 | -10,000 | 0.77 | -0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,486,000 | -20,000 | 1.09 | -0.00 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,359,000 | -40,000 | 3.40 | -0.01 | 2017-11-13 |
| 8 | B01740 | WIN SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,936,000 | -70,000 | 1.93 | -0.01 | 2017-11-13 |
| 9 | Total changed named holdings | 72,721,000 | 0 | 9.38 | 0.00 | ||
| 150 | Unchanged named holdings | 700,659,507 | 0 | 90.36 | 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 | 2017-11-09 |
| Volume | 250,000 |
| Turnover | 146,180 |
| Average price | 0.585 |
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