Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 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 date | 2011-01-07 |
| Volume | 868,000 |
| Turnover | 495,940 |
| Average price | 0.571 |
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