Majestic Dragon AeroTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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to

CCASS holding changes from 2017-11-16 to 2017-11-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01230 GAOYU SECURITIES LIMITED 530,000 80,000 0.07 0.01 2017-11-17
2 B01700 REALINK FINANCIAL TRADE LTD 5,594,000 70,000 0.72 0.01 2017-11-17
3 B01284 HANG SENG SECURITIES LTD 8,167,892 20,000 1.05 0.00 2017-11-17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,429,000 10,000 3.41 0.00 2017-11-17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,558,000 -20,000 1.10 -0.00 2017-11-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,880,000 -22,000 1.92 -0.00 2017-11-17
7 B01843 TELECOM KING SECURITIES LTD 88,000 -40,000 0.01 -0.01 2017-11-17
8 B01955 FUTU SECURITIES INTERNATIONAL 648,000 -48,000 0.08 -0.01 2017-11-17
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,330,000 -50,000 0.56 -0.01 2017-11-17
9 Total changed named holdings 69,224,892 0 8.93 0.00
151 Unchanged named holdings 704,155,615 0 90.81 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 date2017-11-15
Volume188,000
Turnover102,520
Average price0.545

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