Majestic Dragon AeroTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
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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 date2011-01-06
Volume880,000
Turnover484,560
Average price0.551

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