Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 12,000 | 0.07 | 0.00 | 2011-03-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2011-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,056,000 | 12,000 | 0.28 | 0.00 | 2011-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,000 | 8,000 | 0.76 | 0.00 | 2011-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,443,000 | 8,000 | 8.63 | 0.00 | 2011-03-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,180,000 | -12,000 | 0.30 | -0.00 | 2011-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 632,000 | -40,000 | 0.09 | -0.01 | 2011-03-01 |
| 7 | Total changed named holdings | 73,443,000 | 0 | 10.15 | 0.00 | ||
| 120 | Unchanged named holdings | 174,842,900 | 0 | 24.17 | 0.00 | ||
| 127 | Total named holdings | 248,285,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | ||
| 134 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 72,000 |
| Turnover | 60,440 |
| Average price | 0.839 |
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