Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,614,000 | 536,000 | 0.34 | 0.07 | 2011-06-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 36,000 | 0.06 | 0.00 | 2011-06-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,174,000 | -76,000 | 0.80 | -0.01 | 2011-06-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -96,000 | 0.03 | -0.01 | 2011-06-10 | |
| 5 | B01831 | NERICO BROTHERS LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2011-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,416,800 | -300,000 | 1.99 | -0.04 | 2011-06-10 | |
| 6 | Total changed named holdings | 25,356,800 | 0 | 3.27 | 0.00 | |||
| 164 | Unchanged named holdings | 297,565,407 | 0 | 38.42 | 0.00 | |||
| 170 | Total named holdings | 322,922,207 | 0 | 41.70 | 0.00 | |||
| 10 | Unnamed Investor Participants | 164,613,840 | 0 | 21.26 | 0.00 | |||
| 180 | Total securities in CCASS | 487,536,047 | 0 | 62.95 | 0.00 | |||
| Securities not in CCASS | 286,919,953 | 0 | 37.05 | 0.00 | ||||
| Issued securities | 774,456,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 636,000 |
| Turnover | 302,600 |
| Average price | 0.476 |
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