Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 11,368,000 | 358,000 | 1.47 | 0.05 | 2017-11-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,414,000 | 86,000 | 0.70 | 0.01 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,419,000 | 60,000 | 3.41 | 0.01 | 2017-11-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 50,000 | 0.03 | 0.01 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,976,000 | 40,000 | 1.93 | 0.01 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | 34,000 | 0.09 | 0.00 | 2017-11-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 8,000 | 0.08 | 0.00 | 2017-11-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.01 | 2017-11-14 |
| 11 | B01610 | KGI ASIA LTD | 5,886,000 | -100,000 | 0.76 | -0.01 | 2017-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -108,000 | 0.56 | -0.01 | 2017-11-14 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 2,020,000 | -410,000 | 0.26 | -0.05 | 2017-11-14 |
| 13 | Total changed named holdings | 72,207,000 | 0 | 9.31 | 0.00 | ||
| 147 | Unchanged named holdings | 701,173,507 | 0 | 90.43 | 0.00 | ||
| 160 | Total named holdings | 773,380,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 165 | 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 | 2017-11-10 |
| Volume | 2,210,000 |
| Turnover | 1,258,780 |
| Average price | 0.570 |
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