Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,757,000 | 50,000 | 3.45 | 0.01 | 2017-12-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,502,000 | 8,000 | 1.61 | 0.00 | 2017-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -2,000 | 0.04 | -0.00 | 2017-12-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,842,000 | -6,000 | 0.50 | -0.00 | 2017-12-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-18 | |
| 5 | Total changed named holdings | 43,435,000 | 0 | 5.60 | 0.00 | ||
| 152 | Unchanged named holdings | 729,945,507 | 0 | 94.14 | 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 | 2017-12-14 |
| Volume | 68,000 |
| Turnover | 33,350 |
| Average price | 0.490 |
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