Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 15,680,000 | 264,000 | 2.02 | 0.03 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | 138,000 | 0.59 | 0.02 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 4,776,000 | 90,000 | 0.62 | 0.01 | 2017-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,440,000 | 76,000 | 0.70 | 0.01 | 2017-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,876,000 | 14,000 | 1.53 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 1,830,000 | -2,000 | 0.24 | -0.00 | 2017-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -590,000 | 0.01 | -0.08 | 2017-12-06 |
| 8 | Total changed named holdings | 44,390,000 | 0 | 5.72 | 0.00 | ||
| 151 | Unchanged named holdings | 728,990,507 | 0 | 94.01 | 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 | 2017-12-04 |
| Volume | 944,000 |
| Turnover | 472,590 |
| Average price | 0.501 |
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