Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 61,015,000 | 248,000 | 8.43 | 0.03 | 2011-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 760,000 | 212,000 | 0.11 | 0.03 | 2011-01-17 |
| 3 | B01416 | VC BROKERAGE LTD | 304,000 | 104,000 | 0.04 | 0.01 | 2011-01-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 60,000 | 0.10 | 0.01 | 2011-01-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 8,000 | 0.05 | 0.00 | 2011-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,476,000 | -4,000 | 1.72 | -0.00 | 2011-01-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -8,000 | 0.03 | -0.00 | 2011-01-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -20,000 | 0.16 | -0.00 | 2011-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,000 | -20,000 | 0.33 | -0.00 | 2011-01-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -40,000 | 0.08 | -0.01 | 2011-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -64,000 | 0.05 | -0.01 | 2011-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,460,000 | -108,000 | 0.75 | -0.01 | 2011-01-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,788,000 | -168,000 | 0.39 | -0.02 | 2011-01-17 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 932,000 | -200,000 | 0.13 | -0.03 | 2011-01-17 |
| 14 | Total changed named holdings | 89,431,000 | 0 | 12.36 | 0.00 | ||
| 118 | Unchanged named holdings | 158,854,900 | 0 | 21.96 | 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 | 2011-01-13 |
| Volume | 688,000 |
| Turnover | 616,720 |
| Average price | 0.896 |
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