Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,356,000 | 606,000 | 0.18 | 0.08 | 2011-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,707,810 | 478,000 | 5.26 | 0.06 | 2011-01-19 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,290,800 | 190,000 | 1.98 | 0.02 | 2011-01-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,468,892 | 120,000 | 1.48 | 0.02 | 2011-01-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | 100,000 | 0.37 | 0.01 | 2011-01-19 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | 50,000 | 0.01 | 0.01 | 2011-01-19 | |
| 8 | B01610 | KGI ASIA LTD | 4,604,252 | -8,000 | 0.60 | -0.00 | 2011-01-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -20,000 | 0.07 | -0.00 | 2011-01-19 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2011-01-19 | |
| 11 | B01209 | MASON SECURITIES LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2011-01-19 | |
| 12 | B01582 | THING ON SECURITIES LTD | 500,000 | -92,000 | 0.06 | -0.01 | 2011-01-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -100,000 | 0.12 | -0.01 | 2011-01-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -130,000 | 0.01 | -0.02 | 2011-01-19 | |
| 15 | B01831 | NERICO BROTHERS LTD | 1,380,000 | -176,000 | 0.18 | -0.02 | 2011-01-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,984,000 | -1,228,000 | 1.03 | -0.16 | 2011-01-19 | |
| 16 | Total changed named holdings | 88,289,754 | 0 | 11.41 | 0.00 | |||
| 161 | Unchanged named holdings | 198,232,453 | 0 | 25.62 | 0.00 | |||
| 177 | Total named holdings | 286,522,207 | 0 | 37.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 164,313,840 | 0 | 21.24 | 0.00 | |||
| 189 | Total securities in CCASS | 450,836,047 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 322,919,953 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 773,756,000 | 0 | 100.00 | 0.00 | 14-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 2,356,000 |
| Turnover | 1,352,980 |
| Average price | 0.574 |
Webb-site Database - Powered By Linux Group