Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,391,000 | 5,888,000 | 9.45 | 0.81 | 2011-05-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 40,000 | 0.07 | 0.01 | 2011-05-12 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -8,000 | 0.09 | -0.00 | 2011-05-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | -8,000 | 0.26 | -0.00 | 2011-05-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,360,000 | -24,000 | 4.06 | -0.00 | 2011-05-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -100,000 | 0.08 | -0.01 | 2011-05-12 |
| 8 | Total changed named holdings | 101,399,000 | 5,908,000 | 14.01 | 0.82 | ||
| 115 | Unchanged named holdings | 152,834,900 | 0 | 21.12 | 0.00 | ||
| 123 | Total named holdings | 254,233,900 | 5,908,000 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 254,489,900 | 5,908,000 | 35.17 | 0.82 | ||
| Securities not in CCASS | 469,030,100 | -5,908,000 | 64.83 | -0.82 | |||
| 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 | 2011-05-09 |
| Volume | 248,000 |
| Turnover | 218,280 |
| Average price | 0.880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy