Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 200,000 | 0.24 | 0.03 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,697,000 | 100,000 | 3.44 | 0.01 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,456,000 | 4,000 | 1.99 | 0.00 | 2017-11-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 2,000 | 0.09 | 0.00 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -2,000 | 0.08 | -0.00 | 2017-11-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,168,000 | -20,000 | 0.67 | -0.00 | 2017-11-27 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -50,000 | 0.06 | -0.01 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,000 | -0.01 | 2017-11-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,284,000 | -152,000 | 0.68 | -0.02 | 2017-11-27 |
| 9 | Total changed named holdings | 56,167,000 | 0 | 7.24 | 0.00 | ||
| 149 | Unchanged named holdings | 717,213,507 | 0 | 92.50 | 0.00 | ||
| 158 | Total named holdings | 773,380,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 163 | 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 | 2017-11-23 |
| Volume | 382,000 |
| Turnover | 214,240 |
| Average price | 0.561 |
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