Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 92,000 | 0.05 | 0.01 | 2016-07-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,407 | 10,000 | 0.27 | 0.00 | 2016-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -8,000 | 0.16 | -0.00 | 2016-07-15 | |
| 5 | B01610 | KGI ASIA LTD | 11,230,000 | -100,000 | 1.45 | -0.01 | 2016-07-15 | |
| 5 | Total changed named holdings | 14,900,407 | 0 | 1.92 | 0.00 | |||
| 160 | Unchanged named holdings | 244,120,500 | 0 | 31.48 | 0.00 | |||
| 165 | Total named holdings | 259,020,907 | 0 | 33.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | |||
| 169 | Total securities in CCASS | 488,800,747 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 286,605,253 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 118,000 |
| Turnover | 53,780 |
| Average price | 0.456 |
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