Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 60,000 | 0.07 | 0.01 | 2009-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,318,367 | 48,000 | 11.10 | 0.01 | 2009-12-28 |
| 3 | C00010 | CITIBANK N.A. | 14,276,701 | 20,000 | 1.97 | 0.00 | 2009-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -4,000 | 0.11 | -0.00 | 2009-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,807,000 | -4,000 | 1.22 | -0.00 | 2009-12-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2009-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -40,000 | 0.05 | -0.01 | 2009-12-28 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2009-12-28 |
| 8 | Total changed named holdings | 105,278,068 | 0 | 14.55 | 0.00 | ||
| 119 | Unchanged named holdings | 143,047,832 | 0 | 19.77 | 0.00 | ||
| 127 | Total named holdings | 248,325,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.04 | 0.00 | ||
| 134 | Total securities in CCASS | 248,585,900 | 0 | 34.36 | 0.00 | ||
| Securities not in CCASS | 474,934,100 | 0 | 65.64 | 0.00 | |||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 128,000 |
| Turnover | 81,640 |
| Average price | 0.638 |
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