Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,694,000 | 100,000 | 3.31 | 0.01 | 2017-11-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,524,000 | 72,000 | 0.71 | 0.01 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,000 | 60,000 | 0.56 | 0.01 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 18,000 | 0.02 | 0.00 | 2017-11-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,376,000 | 4,000 | 1.47 | 0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,578,000 | -4,000 | 1.11 | -0.00 | 2017-11-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,722,000 | -26,000 | 0.22 | -0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -26,000 | 0.09 | -0.00 | 2017-11-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2017-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,902,000 | -74,000 | 1.92 | -0.01 | 2017-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -100,000 | 0.06 | -0.01 | 2017-11-16 |
| 12 | Total changed named holdings | 73,866,000 | 0 | 9.53 | 0.00 | ||
| 148 | Unchanged named holdings | 699,514,507 | 0 | 90.21 | 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 | 2017-11-14 |
| Volume | 308,000 |
| Turnover | 164,840 |
| Average price | 0.535 |
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