Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,306,000 | 4,598,000 | 1.20 | 0.59 | 2018-10-22 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 558,886,493 | 660,000 | 72.08 | 0.09 | 2018-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,364,000 | 280,000 | 5.33 | 0.04 | 2018-10-22 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 1,580,000 | 100,000 | 0.20 | 0.01 | 2018-10-22 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,372,000 | 100,000 | 1.08 | 0.01 | 2018-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,198 | 20 | 0.00 | 0.00 | 2018-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | -30,000 | 0.16 | -0.00 | 2018-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,962,892 | -100,000 | 0.90 | -0.01 | 2018-10-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 466,400 | -308,020 | 0.06 | -0.04 | 2018-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,462,000 | -5,000,000 | 2.64 | -0.64 | 2018-10-22 |
| 10 | Total changed named holdings | 648,642,983 | 300,000 | 83.65 | 0.04 | ||
| 132 | Unchanged named holdings | 121,883,124 | 0 | 15.72 | 0.00 | ||
| 142 | Total named holdings | 770,526,107 | 300,000 | 99.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,240 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 770,588,347 | 300,000 | 99.38 | 0.04 | ||
| Securities not in CCASS | 4,817,653 | -300,000 | 0.62 | -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 | 2018-10-18 |
| Volume | 842,020 |
| Turnover | 244,145 |
| Average price | 0.290 |
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