Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,527,810 | 1,010,000 | 4.61 | 0.14 | 2010-11-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,136,892 | 576,000 | 0.57 | 0.08 | 2010-11-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,624,000 | 280,000 | 1.19 | 0.04 | 2010-11-09 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 18,392,000 | 160,000 | 2.53 | 0.02 | 2010-11-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,720,000 | 100,000 | 0.24 | 0.01 | 2010-11-09 | |
| 6 | B01856 | FINET SECURITIES LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2010-11-09 | |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2010-11-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 341,603 | 100,000 | 0.05 | 0.01 | 2010-11-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 40,000 | 0.04 | 0.01 | 2010-11-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 30,000 | 0.23 | 0.00 | 2010-11-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,086 | 18,000 | 0.44 | 0.00 | 2010-11-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,000 | 2,000 | 0.30 | 0.00 | 2010-11-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,158,000 | -10,000 | 0.98 | -0.00 | 2010-11-09 | |
| 16 | B01610 | KGI ASIA LTD | 7,564,252 | -12,000 | 1.04 | -0.00 | 2010-11-09 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,306,000 | -20,000 | 0.32 | -0.00 | 2010-11-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2010-11-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,400 | -28,000 | 0.06 | -0.00 | 2010-11-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | -30,000 | 0.28 | -0.00 | 2010-11-09 | |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-11-09 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2010-11-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,039 | -60,000 | 0.20 | -0.01 | 2010-11-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -92,000 | 0.03 | -0.01 | 2010-11-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -100,000 | 0.11 | -0.01 | 2010-11-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -100,000 | 0.01 | -0.01 | 2010-11-09 | |
| 28 | B01477 | FT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -100,000 | 0.05 | -0.01 | 2010-11-09 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -110,000 | 0.13 | -0.02 | 2010-11-09 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -110,000 | 0.05 | -0.02 | 2010-11-09 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 432,000 | -142,000 | 0.06 | -0.02 | 2010-11-09 | |
| 33 | B01630 | ANLI SECURITIES LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2010-11-09 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,960,000 | -160,000 | 0.27 | -0.02 | 2010-11-09 | |
| 35 | B01582 | THING ON SECURITIES LTD | 800,000 | -200,000 | 0.11 | -0.03 | 2010-11-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,650,000 | -210,000 | 9.99 | -0.03 | 2010-11-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -300,000 | 0.10 | -0.04 | 2010-11-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,544,800 | -440,000 | 1.86 | -0.06 | 2010-11-09 | |
| 38 | Total changed named holdings | 189,288,882 | 0 | 26.02 | 0.00 | |||
| 143 | Unchanged named holdings | 102,171,325 | 0 | 14.05 | 0.00 | |||
| 181 | Total named holdings | 291,460,207 | 0 | 40.07 | 0.00 | |||
| 12 | Unnamed Investor Participants | 149,025,840 | 0 | 20.49 | 0.00 | |||
| 193 | Total securities in CCASS | 440,486,047 | 0 | 60.56 | 0.00 | |||
| Securities not in CCASS | 286,921,953 | 0 | 39.44 | 0.00 | ||||
| Issued securities | 727,408,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 3,550,000 |
| Turnover | 2,160,100 |
| Average price | 0.608 |
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