Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,088,000 | 46,000 | 1.82 | 0.01 | 2016-01-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 22,000 | 0.29 | 0.00 | 2016-01-04 | |
| 3 | B01610 | KGI ASIA LTD | 5,210,000 | 16,000 | 0.67 | 0.00 | 2016-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-04 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,574,000 | -100,000 | 0.46 | -0.01 | 2016-01-04 | |
| 5 | Total changed named holdings | 25,112,000 | 0 | 3.24 | 0.00 | |||
| 162 | Unchanged named holdings | 233,909,007 | 0 | 30.17 | 0.00 | |||
| 167 | Total named holdings | 259,021,007 | 0 | 33.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | |||
| 171 | Total securities in CCASS | 488,800,847 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 286,605,153 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 106,000 |
| Turnover | 43,320 |
| Average price | 0.409 |
Webb-site Database - Powered By Linux Group