Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 516,000 | 0.11 | 0.07 | 2011-01-18 |
| 2 | B01416 | VC BROKERAGE LTD | 532,000 | 228,000 | 0.07 | 0.03 | 2011-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | 140,000 | 0.10 | 0.02 | 2011-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 880,000 | 120,000 | 0.12 | 0.02 | 2011-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 100,000 | 0.10 | 0.01 | 2011-01-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 132,000 | 96,000 | 0.02 | 0.01 | 2011-01-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 88,000 | 0.03 | 0.01 | 2011-01-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 76,000 | 0.06 | 0.01 | 2011-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,000 | 48,000 | 0.76 | 0.01 | 2011-01-18 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 912,000 | 48,000 | 0.13 | 0.01 | 2011-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,644,000 | 40,000 | 0.37 | 0.01 | 2011-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,508,000 | 32,000 | 1.73 | 0.00 | 2011-01-18 |
| 13 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,000 | 20,000 | 0.33 | 0.00 | 2011-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,000 | 8,000 | 0.40 | 0.00 | 2011-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 4,000 | 0.07 | 0.00 | 2011-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,319 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,000 | -8,000 | 0.22 | -0.00 | 2011-01-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -16,000 | -0.00 | 2011-01-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | -20,000 | 0.07 | -0.00 | 2011-01-18 |
| 21 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | -20,000 | 0.08 | -0.00 | 2011-01-18 |
| 23 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -28,000 | 0.10 | -0.00 | 2011-01-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -28,000 | 0.02 | -0.00 | 2011-01-18 |
| 26 | C00010 | CITIBANK N.A. | 12,649,696 | -30,000 | 1.75 | -0.00 | 2011-01-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 672,000 | -32,000 | 0.09 | -0.00 | 2011-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -40,000 | 0.04 | -0.01 | 2011-01-18 |
| 29 | B01610 | KGI ASIA LTD | 344,000 | -40,000 | 0.05 | -0.01 | 2011-01-18 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -40,000 | 0.02 | -0.01 | 2011-01-18 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-18 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 880,000 | -52,000 | 0.12 | -0.01 | 2011-01-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,936,000 | -72,000 | 0.41 | -0.01 | 2011-01-18 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,716,000 | -72,000 | 0.38 | -0.01 | 2011-01-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,867,000 | -120,000 | 0.40 | -0.02 | 2011-01-18 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -120,000 | 0.03 | -0.02 | 2011-01-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,767,000 | -248,000 | 8.40 | -0.03 | 2011-01-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,060,000 | -480,000 | 0.56 | -0.07 | 2011-01-18 |
| 39 | Total changed named holdings | 123,928,015 | 0 | 17.13 | 0.00 | ||
| 89 | Unchanged named holdings | 124,357,885 | 0 | 17.19 | 0.00 | ||
| 128 | Total named holdings | 248,285,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | ||
| 135 | 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 | 2011-01-14 |
| Volume | 1,918,000 |
| Turnover | 1,792,100 |
| Average price | 0.934 |
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