Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 59,411,000 | 1,120,000 | 8.21 | 0.15 | 2011-01-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -12,000 | 0.10 | -0.00 | 2011-01-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,924,000 | -12,000 | 0.40 | -0.00 | 2011-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 428,000 | -24,000 | 0.06 | -0.00 | 2011-01-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,995 | -44,000 | 0.00 | -0.01 | 2011-01-11 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,960,000 | -80,000 | 0.41 | -0.01 | 2011-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,039,000 | -92,000 | 0.42 | -0.01 | 2011-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -100,000 | 0.02 | -0.01 | 2011-01-11 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 1,132,000 | -100,000 | 0.16 | -0.01 | 2011-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,708,000 | -136,000 | 0.37 | -0.02 | 2011-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,940,000 | -520,000 | 0.82 | -0.07 | 2011-01-11 |
| 11 | Total changed named holdings | 79,436,995 | 0 | 10.98 | 0.00 | ||
| 122 | Unchanged named holdings | 168,848,905 | 0 | 23.34 | 0.00 | ||
| 133 | Total named holdings | 248,285,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | ||
| 140 | Total securities in CCASS | 248,581,900 | 0 | 34.36 | 0.00 | ||
| Securities not in CCASS | 474,938,100 | 0 | 65.64 | 0.00 | |||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,168,000 |
| Turnover | 1,039,520 |
| Average price | 0.890 |
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