Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | 62,000 | 0.12 | 0.01 | 2018-02-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 62,000 | 0.02 | 0.01 | 2018-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,822,000 | 12,000 | 2.43 | 0.00 | 2018-02-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,730,000 | 6,000 | 1.00 | 0.00 | 2018-02-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -2,000 | 0.04 | -0.00 | 2018-02-12 |
| 6 | C00010 | CITIBANK N.A. | 1,014,000 | -20,000 | 0.13 | -0.00 | 2018-02-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -20,000 | 0.09 | -0.00 | 2018-02-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,950,493 | -40,000 | 70.54 | -0.01 | 2018-02-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,019,000 | -60,000 | 3.36 | -0.01 | 2018-02-12 |
| 9 | Total changed named holdings | 602,607,493 | 0 | 77.72 | 0.00 | ||
| 147 | Unchanged named holdings | 170,775,014 | 0 | 22.02 | 0.00 | ||
| 156 | Total named holdings | 773,382,507 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | 0 | 0.08 | 0.00 | ||
| 161 | Total securities in CCASS | 774,034,747 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,371,253 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 238,000 |
| Turnover | 103,300 |
| Average price | 0.434 |
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