Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,404,000 | 692,000 | 2.12 | 0.09 | 2017-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,000 | 496,000 | 1.60 | 0.06 | 2017-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 400,000 | 0.06 | 0.05 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,397,892 | 50,000 | 1.08 | 0.01 | 2017-12-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 38,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 20,000 | 0.21 | 0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,727,000 | 20,000 | 3.45 | 0.00 | 2017-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,848,000 | 18,000 | 0.50 | 0.00 | 2017-12-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -2,000 | 0.08 | -0.00 | 2017-12-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,182,000 | -10,000 | 0.28 | -0.00 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -28,000 | 0.02 | -0.00 | 2017-12-08 |
| 12 | B01416 | VC BROKERAGE LTD | 1,720,000 | -150,000 | 0.22 | -0.02 | 2017-12-08 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -300,000 | 0.02 | -0.04 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -338,000 | -0.04 | 2017-12-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | -374,000 | 0.52 | -0.05 | 2017-12-08 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 1,298,000 | -532,000 | 0.17 | -0.07 | 2017-12-08 |
| 16 | Total changed named holdings | 80,200,892 | 0 | 10.34 | 0.00 | ||
| 141 | Unchanged named holdings | 693,179,615 | 0 | 89.40 | 0.00 | ||
| 157 | Total named holdings | 773,380,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 162 | 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 | 2017-12-06 |
| Volume | 1,874,000 |
| Turnover | 915,800 |
| Average price | 0.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy