Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,154,000 | 2,052,000 | 6.08 | 0.26 | 2018-12-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2018-12-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2018-12-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,478,000 | -2,000,000 | 0.84 | -0.26 | 2018-12-07 |
| 5 | Total changed named holdings | 53,814,000 | 0 | 6.94 | 0.00 | ||
| 131 | Unchanged named holdings | 720,160,107 | 0 | 92.88 | 0.00 | ||
| 136 | Total named holdings | 773,974,107 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,240 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 774,036,347 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,369,653 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 5,742,000 |
| Turnover | 1,686,080 |
| Average price | 0.294 |
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