Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-17 to 2017-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,347,892 | 180,000 | 1.08 | 0.02 | 2017-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 110,000 | 0.16 | 0.01 | 2017-11-20 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 574,000 | 50,000 | 0.07 | 0.01 | 2017-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,469,000 | 40,000 | 3.41 | 0.01 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,902,000 | 22,000 | 1.92 | 0.00 | 2017-11-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,380,000 | 4,000 | 1.47 | 0.00 | 2017-11-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -20,000 | 0.08 | -0.00 | 2017-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | -50,000 | 0.55 | -0.01 | 2017-11-20 |
| 9 | C00010 | CITIBANK N.A. | 1,262,000 | -60,000 | 0.16 | -0.01 | 2017-11-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,482,000 | -112,000 | 0.71 | -0.01 | 2017-11-20 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 0 | -164,000 | -0.02 | 2017-11-20 | |
| 11 | Total changed named holdings | 74,558,892 | 0 | 9.62 | 0.00 | ||
| 148 | Unchanged named holdings | 698,821,615 | 0 | 90.12 | 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 | 2017-11-16 |
| Volume | 426,000 |
| Turnover | 236,360 |
| Average price | 0.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy