Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,000 | 88,000 | 0.21 | 0.01 | 2011-05-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -4,000 | 0.06 | -0.00 | 2011-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | -4,000 | 0.28 | -0.00 | 2011-05-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -16,000 | 0.05 | -0.00 | 2011-05-11 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2011-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,272,000 | -40,000 | 1.70 | -0.01 | 2011-05-11 |
| 6 | Total changed named holdings | 16,560,000 | 0 | 2.29 | 0.00 | ||
| 115 | Unchanged named holdings | 231,765,900 | 0 | 32.03 | 0.00 | ||
| 121 | Total named holdings | 248,325,900 | 0 | 34.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 127 | 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 | 2011-05-06 |
| Volume | 104,000 |
| Turnover | 89,760 |
| Average price | 0.863 |
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