Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2018-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,199,892 | 96,000 | 0.93 | 0.01 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 66,000 | 0.02 | 0.01 | 2018-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,459,000 | 32,000 | 3.41 | 0.00 | 2018-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 10,000 | 0.05 | 0.00 | 2018-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2018-03-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | -92,000 | 0.08 | -0.01 | 2018-03-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 133,178 | -100,000 | 0.02 | -0.01 | 2018-03-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 362,000 | -420,000 | 0.05 | -0.05 | 2018-03-28 |
| 9 | Total changed named holdings | 35,748,070 | 0 | 4.61 | 0.00 | ||
| 148 | Unchanged named holdings | 737,784,037 | 0 | 95.15 | 0.00 | ||
| 157 | Total named holdings | 773,532,107 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 502,240 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 774,034,347 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,371,653 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 702,000 |
| Turnover | 287,570 |
| Average price | 0.410 |
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