Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,442,000 | 566,000 | 1.99 | 0.07 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,758,000 | 200,000 | 1.13 | 0.03 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,000 | 130,000 | 0.57 | 0.02 | 2017-11-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 100,000 | 0.21 | 0.01 | 2017-11-23 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 548,000 | 98,000 | 0.07 | 0.01 | 2017-11-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,468,000 | 80,000 | 1.48 | 0.01 | 2017-11-23 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 770,000 | 50,000 | 0.10 | 0.01 | 2017-11-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | 18,000 | 0.09 | 0.00 | 2017-11-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | -10,000 | 0.08 | -0.00 | 2017-11-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,476,000 | -10,000 | 0.71 | -0.00 | 2017-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -84,000 | 0.01 | -0.01 | 2017-11-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,594,000 | -100,000 | 3.30 | -0.01 | 2017-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,338,000 | -270,000 | 0.17 | -0.03 | 2017-11-23 |
| 15 | B01610 | KGI ASIA LTD | 4,896,000 | -790,000 | 0.63 | -0.10 | 2017-11-23 |
| 15 | Total changed named holdings | 81,880,000 | 0 | 10.56 | 0.00 | ||
| 144 | Unchanged named holdings | 691,500,507 | 0 | 89.18 | 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 | 2017-11-21 |
| Volume | 1,654,000 |
| Turnover | 867,400 |
| Average price | 0.524 |
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