CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,096,000	64,000	1.81	0.01	2009-01-23
2	B01773	TOYO SECURITIES ASIA LTD	3,720,000	60,000	0.51	0.01	2009-01-23
3	C00010	CITIBANK N.A.	15,860,956	32,000	2.19	0.00	2009-01-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,420,000	28,000	1.03	0.00	2009-01-23
5	B01584	CHIEF SECURITIES LTD	164,000	28,000	0.02	0.00	2009-01-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	100,685,867	24,000	13.92	0.00	2009-01-23
7	B01137	CHOW SANG SANG SECURITIES LTD	176,000	20,000	0.02	0.00	2009-01-23
8	C00018	HANG SENG BANK LTD	1,114,000	12,000	0.15	0.00	2009-01-23
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	72,000	4,000	0.01	0.00	2009-01-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,793,000	4,000	1.91	0.00	2009-01-23
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000	-12,000	0.00	-0.00	2009-01-23
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,168,000	-28,000	0.16	-0.00	2009-01-23
13	B01778	UNITED WORLD ONLINE LTD	2,956,000	-36,000	0.41	-0.00	2009-01-23
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,580,000	-200,000	0.22	-0.03	2009-01-23
14		Total changed named holdings	161,809,823	0	22.36	0.00
101		Unchanged named holdings	86,068,077	0	11.90	0.00
115		Total named holdings	247,877,900	0	34.26	0.00
9		Unnamed Investor Participants	364,000	0	0.05	0.00
124		Total securities in CCASS	248,241,900	0	34.31	0.00
		Securities not in CCASS	475,278,100	0	65.69	0.00
		Issued securities	723,520,000	0	100.00	0.00	2008-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)