Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,600 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,000 | 24,000 | 0.15 | 0.00 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,512,700 | 6,000 | 6.96 | 0.00 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 722,800 | -6,000 | 0.06 | -0.00 | 2024-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 2,147,200 | -6,000 | 0.19 | -0.00 | 2024-05-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 568,400 | -6,000 | 0.05 | -0.00 | 2024-05-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,400 | -18,000 | 0.04 | -0.00 | 2024-05-13 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,400 | -24,000 | 0.01 | -0.00 | 2024-05-13 | |
| 8 | Total changed named holdings | 83,235,500 | 0 | 7.47 | 0.00 | |||
| 142 | Unchanged named holdings | 319,517,017 | 0 | 28.68 | 0.00 | |||
| 150 | Total named holdings | 402,752,517 | 0 | 36.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,448 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 402,764,965 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 711,304,194 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 1,114,069,159 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 72,000 |
| Turnover | 37,920 |
| Average price | 0.527 |
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