Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,000 | 64,000 | 1.75 | 0.01 | 2011-01-24 |
| 2 | B01416 | VC BROKERAGE LTD | 656,000 | 52,000 | 0.09 | 0.01 | 2011-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 952,000 | 44,000 | 0.13 | 0.01 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,967,000 | 40,000 | 8.43 | 0.01 | 2011-01-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 4,000 | 0.05 | 0.00 | 2011-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 4,000 | 0.11 | 0.00 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | 4,000 | 0.33 | 0.00 | 2011-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-01-24 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2011-01-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -40,000 | 0.06 | -0.01 | 2011-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -60,000 | 0.09 | -0.01 | 2011-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,808,000 | -80,000 | 0.53 | -0.01 | 2011-01-24 |
| 12 | Total changed named holdings | 83,751,000 | 0 | 11.58 | 0.00 | ||
| 118 | Unchanged named holdings | 164,534,900 | 0 | 22.74 | 0.00 | ||
| 130 | Total named holdings | 248,285,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | ||
| 137 | 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 | 2011-01-20 |
| Volume | 276,000 |
| Turnover | 249,280 |
| Average price | 0.903 |
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