Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 29,272,000 | 100,000 | 4.05 | 0.01 | 2011-05-19 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 196,000 | 96,000 | 0.03 | 0.01 | 2011-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,252,000 | 76,000 | 1.69 | 0.01 | 2011-05-19 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-19 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -12,000 | 0.11 | -0.00 | 2011-05-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,191,000 | -12,000 | 9.42 | -0.00 | 2011-05-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | -16,000 | 0.07 | -0.00 | 2011-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -28,000 | 0.02 | -0.00 | 2011-05-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,916,000 | -40,000 | 0.40 | -0.01 | 2011-05-19 |
| 10 | B01610 | KGI ASIA LTD | 172,000 | -64,000 | 0.02 | -0.01 | 2011-05-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -96,000 | 0.04 | -0.01 | 2011-05-19 |
| 11 | Total changed named holdings | 114,691,000 | 0 | 15.85 | 0.00 | ||
| 112 | Unchanged named holdings | 139,542,900 | 0 | 19.29 | 0.00 | ||
| 123 | Total named holdings | 254,233,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 254,489,900 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 469,030,100 | 0 | 64.83 | 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 | 2011-05-17 |
| Volume | 336,000 |
| Turnover | 300,280 |
| Average price | 0.894 |
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