Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 87,591,862 | 160,000 | 12.11 | 0.02 | 2008-03-07 |
| 2 | B01610 | KGI ASIA LTD | 624,000 | 8,000 | 0.09 | 0.00 | 2008-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,052,000 | -40,000 | 1.80 | -0.01 | 2008-03-07 |
| 5 | C00010 | CITIBANK N.A. | 11,359,073 | -124,000 | 1.57 | -0.02 | 2008-03-07 |
| 5 | Total changed named holdings | 112,786,935 | 0 | 15.59 | 0.00 | ||
| 72 | Unchanged named holdings | 140,866,965 | 0 | 19.47 | 0.00 | ||
| 77 | Total named holdings | 253,653,900 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 388,000 | 0 | 0.05 | 0.00 | ||
| 85 | Total securities in CCASS | 254,041,900 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 469,478,100 | 0 | 64.89 | 0.00 | |||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 208,000 |
| Turnover | 717,640 |
| Average price | 3.450 |
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