Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 480,000 | 0.07 | 0.07 | 2011-01-10 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 718,000 | 258,000 | 0.10 | 0.03 | 2011-01-10 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 2,414,000 | 142,000 | 0.33 | 0.02 | 2011-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,000 | -10,000 | 0.33 | -0.00 | 2011-01-10 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 796,000 | -20,000 | 0.11 | -0.00 | 2011-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,222,892 | -40,000 | 1.52 | -0.01 | 2011-01-10 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,220,000 | -60,000 | 0.17 | -0.01 | 2011-01-10 | |
| 8 | B01856 | FINET SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2011-01-10 | |
| 9 | B01610 | KGI ASIA LTD | 4,612,252 | -100,000 | 0.63 | -0.01 | 2011-01-10 | |
| 10 | B01831 | NERICO BROTHERS LTD | 1,600,000 | -102,000 | 0.22 | -0.01 | 2011-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,822,800 | -114,000 | 2.01 | -0.02 | 2011-01-10 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -134,000 | 0.00 | -0.02 | 2011-01-10 | |
| 13 | B01582 | THING ON SECURITIES LTD | 550,000 | -200,000 | 0.07 | -0.03 | 2011-01-10 | |
| 13 | Total changed named holdings | 41,153,944 | 0 | 5.58 | 0.00 | |||
| 164 | Unchanged named holdings | 245,768,263 | 0 | 33.31 | 0.00 | |||
| 177 | Total named holdings | 286,922,207 | 0 | 38.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 153,565,840 | 0 | 20.82 | 0.00 | |||
| 189 | Total securities in CCASS | 440,488,047 | 0 | 59.71 | 0.00 | |||
| Securities not in CCASS | 297,267,953 | 0 | 40.29 | 0.00 | ||||
| Issued securities | 737,756,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 880,000 |
| Turnover | 484,560 |
| Average price | 0.551 |
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