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 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 15,000,800 178,000 2.03 0.02 2011-01-11
2 B01754 ASIA PACIFIC SECURITIES LTD 860,000 142,000 0.12 0.02 2011-01-11
3 B01284 HANG SENG SECURITIES LTD 11,348,892 126,000 1.54 0.02 2011-01-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 40,299,810 70,000 5.46 0.01 2011-01-11
5 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 460,000 60,000 0.06 0.01 2011-01-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,396,000 -2,000 0.32 -0.00 2011-01-11
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,120,000 -30,000 0.69 -0.00 2011-01-11
8 B01423 PRUDENTIAL BROKERAGE LTD 598,000 -40,000 0.08 -0.01 2011-01-11
9 B01831 NERICO BROTHERS LTD 1,556,000 -44,000 0.21 -0.01 2011-01-11
10 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 750,000 -46,000 0.10 -0.01 2011-01-11
11 C00003 THE BANK OF EAST ASIA LTD 210,000 -50,000 0.03 -0.01 2011-01-11
12 B01814 WELL LINK SECURITIES LTD 1,160,000 -60,000 0.16 -0.01 2011-01-11
13 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 -100,000 0.00 -0.01 2011-01-11
14 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 76,000 -224,000 0.01 -0.03 2011-01-11
15 B01904 VALUABLE CAPITAL LTD 100,000 -380,000 0.01 -0.05 2011-01-11
15 Total changed named holdings 79,965,502 -400,000 10.84 -0.05
162 Unchanged named holdings 206,556,705 0 28.00 0.00
177 Total named holdings 286,522,207 -400,000 38.84 0.00
12 Unnamed Investor Participants 153,965,840 400,000 20.87 0.05
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 date2011-01-07
Volume868,000
Turnover495,940
Average price0.571

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