Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 870,000 | 100,000 | 0.11 | 0.01 | 2017-12-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | B01610 | KGI ASIA LTD | 4,762,000 | -14,000 | 0.61 | -0.00 | 2017-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,338,000 | -100,000 | 1.59 | -0.01 | 2017-12-12 |
| 5 | Total changed named holdings | 18,310,000 | 0 | 2.36 | 0.00 | ||
| 153 | Unchanged named holdings | 755,070,507 | 0 | 97.38 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 118,000 |
| Turnover | 59,080 |
| Average price | 0.501 |
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