Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 12,494,000 | 88,000 | 1.61 | 0.01 | 2017-12-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 778,000 | 8,000 | 0.10 | 0.00 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,856,000 | -8,000 | 1.14 | -0.00 | 2017-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,707,000 | -20,000 | 3.44 | -0.00 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,272,000 | -70,000 | 2.10 | -0.01 | 2017-12-14 |
| 6 | Total changed named holdings | 65,109,000 | 0 | 8.40 | 0.00 | ||
| 152 | Unchanged named holdings | 708,271,507 | 0 | 91.34 | 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 | 2017-12-12 |
| Volume | 160,000 |
| Turnover | 78,540 |
| Average price | 0.491 |
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