Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 100,000 | 0.20 | 0.01 | 2017-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,486,000 | 52,000 | 0.71 | 0.01 | 2017-11-22 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 46,000 | 0.09 | 0.01 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 20,000 | 0.08 | 0.00 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,388,000 | 8,000 | 1.47 | 0.00 | 2017-11-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,192,000 | -8,000 | 0.28 | -0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,876,000 | -26,000 | 1.92 | -0.00 | 2017-11-22 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2017-11-22 |
| 9 | Total changed named holdings | 37,100,000 | 0 | 4.78 | 0.00 | ||
| 150 | Unchanged named holdings | 736,280,507 | 0 | 94.95 | 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 | 2017-11-20 |
| Volume | 234,000 |
| Turnover | 126,440 |
| Average price | 0.540 |
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