Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | 1,820,000 | 0.24 | 0.23 | 2016-08-10 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 844,000 | 0.11 | 0.11 | 2016-08-10 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 262,000 | 0.07 | 0.03 | 2016-08-10 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 200,000 | 0.08 | 0.03 | 2016-08-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 200,000 | 0.21 | 0.03 | 2016-08-10 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | 150,000 | 0.13 | 0.02 | 2016-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 1,240,000 | 100,000 | 0.16 | 0.01 | 2016-08-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,809,086 | 100,000 | 1.27 | 0.01 | 2016-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 9,516,000 | 84,000 | 1.23 | 0.01 | 2016-08-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,674,000 | 80,000 | 0.34 | 0.01 | 2016-08-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | 40,000 | 0.44 | 0.01 | 2016-08-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -50,000 | 0.11 | -0.01 | 2016-08-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,342,892 | -100,000 | 1.08 | -0.01 | 2016-08-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -130,000 | 0.01 | -0.02 | 2016-08-10 | |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200,000 | 0.00 | -0.03 | 2016-08-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 808,407 | -500,000 | 0.10 | -0.06 | 2016-08-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,482,000 | -600,000 | 1.61 | -0.08 | 2016-08-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,163,900 | -700,000 | 0.54 | -0.09 | 2016-08-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,000 | -1,600,000 | 0.57 | -0.21 | 2016-08-10 | |
| 19 | Total changed named holdings | 64,300,285 | 0 | 8.29 | 0.00 | |||
| 144 | Unchanged named holdings | 194,720,622 | 0 | 25.11 | 0.00 | |||
| 163 | Total named holdings | 259,020,907 | 0 | 33.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | |||
| 167 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 4,060,000 |
| Turnover | 2,213,100 |
| Average price | 0.545 |
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