Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,852,000 | 238,000 | 1.53 | 0.03 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,364,000 | 80,000 | 0.69 | 0.01 | 2017-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | 50,000 | 0.58 | 0.01 | 2017-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 28,000 | 0.08 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,347,892 | 2,000 | 1.08 | 0.00 | 2017-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,000 | 2,000 | 1.13 | 0.00 | 2017-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,462,000 | -4,000 | 4.57 | -0.00 | 2017-12-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | -22,000 | 0.22 | -0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,276,000 | -200,000 | 1.97 | -0.03 | 2017-12-04 |
| 12 | B01610 | KGI ASIA LTD | 4,596,000 | -300,000 | 0.59 | -0.04 | 2017-12-04 |
| 12 | Total changed named holdings | 96,673,892 | 0 | 12.47 | 0.00 | ||
| 147 | Unchanged named holdings | 676,706,615 | 0 | 87.27 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 602,000 |
| Turnover | 313,920 |
| Average price | 0.521 |
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