Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01130 | BOCI SECURITIES LTD | 29,328,000 | 100,000 | 4.05 | 0.01 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 12,886,795 | 44,000 | 1.78 | 0.01 | 2011-04-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | 24,000 | 0.07 | 0.00 | 2011-04-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 724,000 | 4,000 | 0.10 | 0.00 | 2011-04-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -12,000 | 0.05 | -0.00 | 2011-04-06 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,744,000 | -32,000 | 0.38 | -0.00 | 2011-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,015,000 | -104,000 | 8.71 | -0.01 | 2011-04-06 |
| 8 | Total changed named holdings | 109,577,795 | 0 | 15.15 | 0.00 | ||
| 116 | Unchanged named holdings | 138,708,105 | 0 | 19.17 | 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 | 2011-04-01 |
| Volume | 172,000 |
| Turnover | 149,240 |
| Average price | 0.868 |
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