Majestic Dragon AeroTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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CCASS holding changes from 2018-07-16 to 2018-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,852,000 108,000 0.50 0.01 2018-07-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,286,000 -108,000 0.42 -0.01 2018-07-17
2 Total changed named holdings 7,138,000 0 0.92 0.00
150 Unchanged named holdings 766,794,107 0 98.89 0.00
152 Total named holdings 773,932,107 0 99.81 0.00
4 Unnamed Investor Participants 102,240 0 0.01 0.00
156 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 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-13
Volume108,000
Turnover21,060
Average price0.195

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