Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,018,000 | 2,418,000 | 0.39 | 0.31 | 2018-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,454,000 | 1,600,000 | 5.09 | 0.21 | 2018-10-04 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 550,744,493 | 360,000 | 71.03 | 0.05 | 2018-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 64,000 | 0.03 | 0.01 | 2018-10-04 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 1,284,000 | 36,000 | 0.17 | 0.00 | 2018-10-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,000 | -10,000 | 0.49 | -0.00 | 2018-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -34,000 | 0.11 | -0.00 | 2018-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,726,000 | -50,000 | 2.03 | -0.01 | 2018-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,364,892 | -52,000 | 1.08 | -0.01 | 2018-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,000 | -66,000 | 0.51 | -0.01 | 2018-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,526,000 | -100,000 | 0.84 | -0.01 | 2018-10-04 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2018-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | -4,054,000 | 0.26 | -0.52 | 2018-10-04 |
| 15 | Total changed named holdings | 636,103,385 | 0 | 82.03 | 0.00 | ||
| 130 | Unchanged named holdings | 134,422,722 | 0 | 17.34 | 0.00 | ||
| 145 | Total named holdings | 770,526,107 | 0 | 99.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,240 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 770,588,347 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 4,817,653 | 0 | 0.62 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 4,478,000 |
| Turnover | 1,343,400 |
| Average price | 0.300 |
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