Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 5,524,000 | 500,000 | 0.71 | 0.06 | 2018-10-08 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 554,204,493 | 380,000 | 71.47 | 0.05 | 2018-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 30,000 | 0.05 | 0.00 | 2018-10-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,317,000 | -30,000 | 3.14 | -0.00 | 2018-10-08 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -300,000 | -0.04 | 2018-10-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,508,000 | -876,000 | 0.71 | -0.11 | 2018-10-08 |
| 9 | Total changed named holdings | 590,129,493 | -300,000 | 76.11 | -0.04 | ||
| 136 | Unchanged named holdings | 180,096,614 | 0 | 23.23 | 0.00 | ||
| 145 | Total named holdings | 770,226,107 | -300,000 | 99.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,240 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 770,288,347 | -300,000 | 99.34 | -0.04 | ||
| Securities not in CCASS | 5,117,653 | 300,000 | 0.66 | 0.04 | |||
| 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 | 2018-10-04 |
| Volume | 930,000 |
| Turnover | 283,550 |
| Average price | 0.305 |
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