Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 140,000 | 0.06 | 0.02 | 2011-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,384,000 | 96,000 | 4.06 | 0.01 | 2011-05-06 |
| 3 | C00010 | CITIBANK N.A. | 13,048,795 | -60,000 | 1.80 | -0.01 | 2011-05-06 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | -76,000 | 0.17 | -0.01 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,000 | -100,000 | 1.70 | -0.01 | 2011-05-06 |
| 5 | Total changed named holdings | 56,392,795 | 0 | 7.79 | 0.00 | ||
| 117 | Unchanged named holdings | 191,933,105 | 0 | 26.53 | 0.00 | ||
| 122 | Total named holdings | 248,325,900 | 0 | 34.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 128 | 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 | 2011-05-04 |
| Volume | 240,000 |
| Turnover | 205,480 |
| Average price | 0.856 |
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