Majestic Dragon AeroTech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 89,616,000 | 232,000 | 11.57 | 0.03 | 2013-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 130,000 | 0.14 | 0.02 | 2013-08-07 | |
| 3 | B01416 | VC BROKERAGE LTD | 3,026,000 | 130,000 | 0.39 | 0.02 | 2013-08-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | 100,000 | 0.17 | 0.01 | 2013-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 68,000 | 0.03 | 0.01 | 2013-08-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 840,000 | 30,000 | 0.11 | 0.00 | 2013-08-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -40,000 | 0.16 | -0.01 | 2013-08-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2013-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,689,810 | -62,000 | 6.16 | -0.01 | 2013-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,885,086 | -88,000 | 0.63 | -0.01 | 2013-08-07 | |
| 11 | B01610 | KGI ASIA LTD | 6,606,000 | -100,000 | 0.85 | -0.01 | 2013-08-07 | |
| 12 | B01894 | MFG LIMITED | 200,000 | -100,000 | 0.03 | -0.01 | 2013-08-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2013-08-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,700,000 | -150,000 | 0.74 | -0.02 | 2013-08-07 | |
| 14 | Total changed named holdings | 162,994,896 | 0 | 21.04 | 0.00 | |||
| 163 | Unchanged named holdings | 94,143,311 | 0 | 12.15 | 0.00 | |||
| 177 | Total named holdings | 257,138,207 | 0 | 33.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 230,633,840 | 0 | 29.77 | 0.00 | |||
| 186 | Total securities in CCASS | 487,772,047 | 0 | 62.97 | 0.00 | |||
| Securities not in CCASS | 286,883,953 | 0 | 37.03 | 0.00 | ||||
| Issued securities | 774,656,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 964,000 |
| Turnover | 531,220 |
| Average price | 0.551 |
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