Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,838,000 | 100,000 | 0.49 | 0.01 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,857,000 | 100,000 | 3.46 | 0.01 | 2017-12-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | 12,000 | 0.22 | 0.00 | 2017-12-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,504,000 | -2,000 | 1.61 | -0.00 | 2017-12-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,381,892 | -12,000 | 1.08 | -0.00 | 2017-12-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -12,000 | 0.09 | -0.00 | 2017-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,832,000 | -20,000 | 1.14 | -0.00 | 2017-12-27 |
| 8 | B01610 | KGI ASIA LTD | 4,596,000 | -166,000 | 0.59 | -0.02 | 2017-12-27 |
| 8 | Total changed named holdings | 67,368,892 | 0 | 8.69 | 0.00 | ||
| 149 | Unchanged named holdings | 706,011,615 | 0 | 91.05 | 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 | 2017-12-21 |
| Volume | 212,000 |
| Turnover | 114,800 |
| Average price | 0.542 |
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