Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,399,892 | 584,000 | 0.95 | 0.08 | 2016-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 5,408,000 | 470,000 | 0.70 | 0.06 | 2016-10-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,332,000 | 190,000 | 1.46 | 0.02 | 2016-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,938,000 | 100,000 | 1.15 | 0.01 | 2016-10-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,000 | 80,000 | 0.96 | 0.01 | 2016-10-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,206,000 | 70,000 | 0.41 | 0.01 | 2016-10-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,982,000 | 46,000 | 0.64 | 0.01 | 2016-10-25 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,266,000 | 42,000 | 0.42 | 0.01 | 2016-10-25 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 137,600 | -20,000 | 0.02 | -0.00 | 2016-10-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -30,000 | 0.04 | -0.00 | 2016-10-25 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-10-25 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,080,000 | -50,000 | 0.27 | -0.01 | 2016-10-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,734,000 | -60,000 | 3.71 | -0.01 | 2016-10-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | -100,000 | 0.15 | -0.01 | 2016-10-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -300,000 | 0.11 | -0.04 | 2016-10-25 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,514,000 | -400,000 | 0.20 | -0.05 | 2016-10-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -572,000 | 0.00 | -0.07 | 2016-10-25 | |
| 17 | Total changed named holdings | 86,829,492 | 0 | 11.20 | 0.00 | |||
| 136 | Unchanged named holdings | 686,889,015 | 0 | 88.58 | 0.00 | |||
| 153 | Total named holdings | 773,718,507 | 0 | 99.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 202,240 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 773,920,747 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,485,253 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 1,592,000 |
| Turnover | 1,518,120 |
| Average price | 0.954 |
Copyright & disclaimer, Privacy policy