Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 60,767,000 | 144,000 | 8.40 | 0.02 | 2011-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 52,000 | 0.09 | 0.01 | 2011-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,480,000 | -20,000 | 1.72 | -0.00 | 2011-01-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -32,000 | 0.06 | -0.00 | 2011-01-14 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2011-01-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -44,000 | 0.07 | -0.01 | 2011-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 548,000 | -60,000 | 0.08 | -0.01 | 2011-01-14 |
| 7 | Total changed named holdings | 75,427,000 | 0 | 10.43 | 0.00 | ||
| 125 | Unchanged named holdings | 172,858,900 | 0 | 23.89 | 0.00 | ||
| 132 | Total named holdings | 248,285,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | ||
| 139 | 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 | 2011-01-12 |
| Volume | 196,000 |
| Turnover | 174,440 |
| Average price | 0.890 |
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