Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | 160,000 | 0.19 | 0.02 | 2011-05-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,916,000 | 44,000 | 0.40 | 0.01 | 2011-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,412,000 | 40,000 | 1.72 | 0.01 | 2011-05-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 8,000 | 0.04 | 0.00 | 2011-05-04 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,683,000 | -212,000 | 8.66 | -0.03 | 2011-05-04 |
| 6 | Total changed named holdings | 79,647,000 | 0 | 11.01 | 0.00 | ||
| 117 | Unchanged named holdings | 168,678,900 | 0 | 23.31 | 0.00 | ||
| 123 | Total named holdings | 248,325,900 | 0 | 34.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 129 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 448,000 |
| Turnover | 386,840 |
| Average price | 0.863 |
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