Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,404,000 | 1,522,000 | 1.73 | 0.20 | 2016-11-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,000 | 648,000 | 0.94 | 0.08 | 2016-11-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 500,000 | 0.08 | 0.06 | 2016-11-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 400,000 | 0.09 | 0.05 | 2016-11-11 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | 110,000 | 0.07 | 0.01 | 2016-11-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 104,000 | 0.14 | 0.01 | 2016-11-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,873,892 | 100,000 | 1.02 | 0.01 | 2016-11-11 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | 100,000 | 0.13 | 0.01 | 2016-11-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 60,000 | 0.07 | 0.01 | 2016-11-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,918,000 | 40,000 | 0.63 | 0.01 | 2016-11-11 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,450,000 | 30,000 | 0.44 | 0.00 | 2016-11-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,328,000 | 20,000 | 1.20 | 0.00 | 2016-11-11 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,006,000 | 20,000 | 0.39 | 0.00 | 2016-11-11 | |
| 14 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,400 | 2,400 | 0.00 | 0.00 | 2016-11-11 | ||
| 15 | B01184 | QUAM SECURITIES LTD | 8,976,000 | 2,000 | 1.16 | 0.00 | 2016-11-11 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -400 | 0.00 | -0.00 | 2016-11-11 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,720,000 | -2,000 | 0.22 | -0.00 | 2016-11-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 696,000 | -10,000 | 0.09 | -0.00 | 2016-11-11 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -50,000 | 0.01 | -0.01 | 2016-11-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,318,000 | -60,000 | 1.07 | -0.01 | 2016-11-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,000 | -126,000 | 0.36 | -0.02 | 2016-11-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,000 | -126,000 | 0.37 | -0.02 | 2016-11-11 | |
| 23 | C00010 | CITIBANK N.A. | 7,252,000 | -272,000 | 0.94 | -0.04 | 2016-11-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,792,000 | -284,000 | 3.33 | -0.04 | 2016-11-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | -300,000 | 0.11 | -0.04 | 2016-11-11 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,098,000 | -332,000 | 0.14 | -0.04 | 2016-11-11 | |
| 27 | B01610 | KGI ASIA LTD | 9,852,000 | -400,000 | 1.27 | -0.05 | 2016-11-11 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -500,000 | 0.00 | -0.06 | 2016-11-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,565,086 | -506,000 | 1.10 | -0.07 | 2016-11-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | -690,000 | 0.47 | -0.09 | 2016-11-11 | |
| 30 | Total changed named holdings | 136,339,378 | 0 | 17.58 | 0.00 | |||
| 123 | Unchanged named holdings | 637,277,129 | 0 | 82.19 | 0.00 | |||
| 153 | Total named holdings | 773,616,507 | 0 | 99.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 302,240 | 0 | 0.04 | 0.00 | |||
| 156 | Total securities in CCASS | 773,918,747 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,487,253 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 5,678,000 |
| Turnover | 5,481,500 |
| Average price | 0.965 |
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