Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,309,962 | 328,000 | 6.82 | 0.05 | 2008-05-16 |
| 2 | C00010 | CITIBANK N.A. | 7,004,604 | 80,000 | 0.97 | 0.01 | 2008-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 12,000 | 0.03 | 0.00 | 2008-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,448,000 | -16,000 | 0.20 | -0.00 | 2008-05-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,640,000 | -64,000 | 1.75 | -0.01 | 2008-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,349,900 | -340,000 | 15.25 | -0.05 | 2008-05-16 |
| 6 | Total changed named holdings | 180,996,466 | 0 | 25.02 | 0.00 | ||
| 76 | Unchanged named holdings | 72,657,434 | 0 | 10.04 | 0.00 | ||
| 82 | Total named holdings | 253,653,900 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 392,000 | 0 | 0.05 | 0.00 | ||
| 90 | Total securities in CCASS | 254,045,900 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 469,474,100 | 0 | 64.89 | 0.00 | |||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 92,000 |
| Turnover | 266,800 |
| Average price | 2.900 |
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