Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 266,000 | 0.03 | 0.03 | 2017-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 80,000 | 0.54 | 0.01 | 2017-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,580,000 | 76,000 | 1.62 | 0.01 | 2017-12-28 |
| 4 | B01610 | KGI ASIA LTD | 4,656,000 | 60,000 | 0.60 | 0.01 | 2017-12-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 838,000 | 60,000 | 0.11 | 0.01 | 2017-12-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,448,000 | 8,000 | 0.70 | 0.00 | 2017-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -52,000 | 0.03 | -0.01 | 2017-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -100,000 | 0.10 | -0.01 | 2017-12-28 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 850,000 | -448,000 | 0.11 | -0.06 | 2017-12-28 |
| 10 | Total changed named holdings | 29,930,000 | 0 | 3.86 | 0.00 | ||
| 148 | Unchanged named holdings | 743,450,507 | 0 | 95.88 | 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 | 2017-12-22 |
| Volume | 604,000 |
| Turnover | 314,340 |
| Average price | 0.520 |
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