Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01597 | TIMES SECURITIES CO LTD | 2,430,000 | 900,000 | 0.31 | 0.12 | 2016-08-22 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2016-08-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 80,000 | 0.03 | 0.01 | 2016-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,818,000 | 40,000 | 1.27 | 0.01 | 2016-08-22 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-22 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 24,000 | 0.09 | 0.00 | 2016-08-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | 10,000 | 0.41 | 0.00 | 2016-08-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 9 | B01610 | KGI ASIA LTD | 6,540,000 | -6,000 | 0.84 | -0.00 | 2016-08-22 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,137,086 | -36,000 | 1.31 | -0.00 | 2016-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -62,000 | 0.02 | -0.01 | 2016-08-22 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.01 | -0.01 | 2016-08-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | -170,000 | 0.08 | -0.02 | 2016-08-22 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | -200,000 | 0.15 | -0.03 | 2016-08-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,464,000 | -594,000 | 0.83 | -0.08 | 2016-08-22 | |
| 16 | Total changed named holdings | 42,277,086 | 0 | 5.45 | 0.00 | |||
| 147 | Unchanged named holdings | 216,743,821 | 0 | 27.95 | 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 | 2016-08-18 |
| Volume | 1,324,000 |
| Turnover | 719,640 |
| Average price | 0.544 |
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