Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,977,600 | 473,600 | 5.83 | 0.04 | 2023-12-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,993,592 | 72,000 | 15.62 | 0.01 | 2023-12-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,122,000 | 42,000 | 0.46 | 0.00 | 2023-12-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,311,600 | 36,000 | 1.19 | 0.00 | 2023-12-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,800 | 18,000 | 0.18 | 0.00 | 2023-12-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,161 | -2,000 | 0.00 | -0.00 | 2023-12-20 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2023-12-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,072,000 | -12,000 | 0.10 | -0.00 | 2023-12-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -19,600 | 0.00 | -0.00 | 2023-12-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,813,200 | -30,000 | 0.25 | -0.00 | 2023-12-20 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 5,206,000 | -90,000 | 0.47 | -0.01 | 2023-12-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,600 | -92,000 | 0.06 | -0.01 | 2023-12-20 | |
| 13 | C00093 | BNP PARIBAS | 12,800 | -126,000 | 0.00 | -0.01 | 2023-12-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,405,000 | -126,000 | 0.93 | -0.01 | 2023-12-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,600 | -132,000 | 0.23 | -0.01 | 2023-12-20 | |
| 15 | Total changed named holdings | 282,180,953 | 0 | 25.33 | 0.00 | |||
| 145 | Unchanged named holdings | 65,472,764 | 0 | 5.88 | 0.00 | |||
| 160 | Total named holdings | 347,653,717 | 0 | 31.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,448 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 347,666,165 | 0 | 31.21 | 0.00 | |||
| Securities not in CCASS | 766,402,994 | 0 | 68.79 | 0.00 | ||||
| Issued securities | 1,114,069,159 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 1,102,400 |
| Turnover | 465,212 |
| Average price | 0.422 |
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