Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01184 | QUAM SECURITIES LTD | 6,314,000 | 1,148,000 | 0.81 | 0.15 | 2018-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,250,000 | 198,000 | 1.06 | 0.03 | 2018-06-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 160,000 | 0.11 | 0.02 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,468,000 | 100,000 | 0.45 | 0.01 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,356,000 | 80,000 | 2.11 | 0.01 | 2018-06-28 |
| 6 | C00010 | CITIBANK N.A. | 972,000 | 2,000 | 0.13 | 0.00 | 2018-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | 2,000 | 0.07 | 0.00 | 2018-06-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | -34,000 | 0.14 | -0.00 | 2018-06-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -100,000 | 0.01 | -0.01 | 2018-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -102,000 | 0.04 | -0.01 | 2018-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -154,000 | 0.03 | -0.02 | 2018-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | -200,000 | 0.18 | -0.03 | 2018-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,444,000 | -1,100,000 | 0.57 | -0.14 | 2018-06-28 |
| 13 | Total changed named holdings | 44,398,000 | 0 | 5.73 | 0.00 | ||
| 141 | Unchanged named holdings | 729,594,107 | 0 | 94.09 | 0.00 | ||
| 154 | Total named holdings | 773,992,107 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,240 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,996,000 |
| Turnover | 393,126 |
| Average price | 0.197 |
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