Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 788,000 | 788,000 | 0.11 | 0.11 | 2011-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,343,000 | 196,000 | 0.32 | 0.03 | 2011-06-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2011-06-14 |
| 4 | B01416 | VC BROKERAGE LTD | 1,436,000 | 32,000 | 0.20 | 0.00 | 2011-06-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,872,000 | -12,000 | 4.13 | -0.00 | 2011-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -12,000 | 0.19 | -0.00 | 2011-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,008,000 | -20,000 | 1.52 | -0.00 | 2011-06-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2011-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | -24,000 | 0.26 | -0.00 | 2011-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -28,000 | 0.07 | -0.00 | 2011-06-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,000 | -32,000 | 0.49 | -0.00 | 2011-06-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,832,000 | -140,000 | 0.39 | -0.02 | 2011-06-14 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -788,000 | -0.11 | 2011-06-14 | |
| 14 | Total changed named holdings | 56,259,000 | 0 | 7.78 | 0.00 | ||
| 106 | Unchanged named holdings | 197,978,900 | 0 | 27.36 | 0.00 | ||
| 120 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 126 | Total securities in CCASS | 254,493,900 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 469,026,100 | 0 | 64.83 | 0.00 | |||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 296,000 |
| Turnover | 303,440 |
| Average price | 1.025 |
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