Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,572,000 | 1,854,000 | 2.27 | 0.24 | 2014-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 2,602,000 | 662,000 | 0.34 | 0.09 | 2014-03-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,899,086 | 298,000 | 1.41 | 0.04 | 2014-03-11 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 107,126,000 | 174,000 | 13.82 | 0.02 | 2014-03-11 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 120,000 | 0.13 | 0.02 | 2014-03-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 520,229 | 100,000 | 0.07 | 0.01 | 2014-03-11 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 194,000 | 90,000 | 0.03 | 0.01 | 2014-03-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 36,000 | 0.02 | 0.00 | 2014-03-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2014-03-11 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 390,000 | -16,000 | 0.05 | -0.00 | 2014-03-11 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-03-11 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2014-03-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -20,000 | 0.07 | -0.00 | 2014-03-11 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | -30,000 | 0.21 | -0.00 | 2014-03-11 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2014-03-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -34,000 | 0.02 | -0.00 | 2014-03-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.00 | 2014-03-11 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 360,000 | -52,000 | 0.05 | -0.01 | 2014-03-11 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 250,039 | -80,000 | 0.03 | -0.01 | 2014-03-11 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | -84,000 | 0.01 | -0.01 | 2014-03-11 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-03-11 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 2,362,000 | -100,000 | 0.30 | -0.01 | 2014-03-11 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 303,600 | -104,000 | 0.04 | -0.01 | 2014-03-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2014-03-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 922,892 | -256,000 | 0.12 | -0.03 | 2014-03-11 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400 | -376,000 | 0.00 | -0.05 | 2014-03-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,507,810 | -624,000 | 4.58 | -0.08 | 2014-03-11 | |
| 33 | B01610 | KGI ASIA LTD | 4,918,000 | -1,080,000 | 0.63 | -0.14 | 2014-03-11 | |
| 33 | Total changed named holdings | 187,980,056 | 0 | 24.24 | 0.00 | |||
| 122 | Unchanged named holdings | 70,760,151 | 0 | 9.13 | 0.00 | |||
| 155 | Total named holdings | 258,740,207 | 0 | 33.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 229,823,840 | 0 | 29.64 | 0.00 | |||
| 160 | Total securities in CCASS | 488,564,047 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 286,841,953 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 4,060,400 |
| Turnover | 3,676,600 |
| Average price | 0.905 |
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