Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00010 | CITIBANK N.A. | 12,842,795 | 113,099 | 1.78 | 0.02 | 2011-04-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,228,000 | 44,000 | 4.04 | 0.01 | 2011-04-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,347,000 | 28,000 | 0.32 | 0.00 | 2011-04-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 31,220 | 2,901 | 0.00 | 0.00 | 2011-04-04 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -48,000 | -0.01 | 2011-04-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 908,000 | -140,000 | 0.13 | -0.02 | 2011-04-04 |
| 6 | Total changed named holdings | 45,357,015 | 0 | 6.27 | 0.00 | ||
| 118 | Unchanged named holdings | 202,928,885 | 0 | 28.05 | 0.00 | ||
| 124 | Total named holdings | 248,285,900 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | ||
| 131 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 229,099 |
| Turnover | 200,087 |
| Average price | 0.873 |
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