Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 84,000 | 0.01 | 0.01 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,792,500 | 40,000 | 8.82 | 0.01 | 2011-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | 36,000 | 0.41 | 0.00 | 2011-06-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 32,000 | 0.20 | 0.00 | 2011-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 604,000 | 16,000 | 0.08 | 0.00 | 2011-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,271,000 | 8,000 | 0.31 | 0.00 | 2011-06-24 |
| 8 | B01610 | KGI ASIA LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -28,000 | 0.10 | -0.00 | 2011-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,820,000 | -28,000 | 0.25 | -0.00 | 2011-06-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2011-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,808,000 | -100,000 | 4.12 | -0.01 | 2011-06-24 |
| 13 | Total changed named holdings | 104,011,500 | 0 | 14.38 | 0.00 | ||
| 106 | Unchanged named holdings | 150,226,400 | 0 | 20.76 | 0.00 | ||
| 119 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 125 | 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 | 2011-06-22 |
| Volume | 300,000 |
| Turnover | 323,560 |
| Average price | 1.079 |
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