Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,188,000 | 144,000 | 1.55 | 0.02 | 2011-06-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2011-06-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 40,000 | 0.04 | 0.01 | 2011-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 32,000 | 0.04 | 0.00 | 2011-06-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,836,500 | 16,000 | 8.82 | 0.00 | 2011-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | -8,000 | 0.19 | -0.00 | 2011-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,616,000 | -20,000 | 0.36 | -0.00 | 2011-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,764,000 | -44,000 | 4.11 | -0.01 | 2011-06-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,576,000 | -60,000 | 0.36 | -0.01 | 2011-06-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 272,000 | -80,000 | 0.04 | -0.01 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | -100,000 | 0.30 | -0.01 | 2011-06-28 |
| 12 | Total changed named holdings | 114,488,500 | 0 | 15.82 | 0.00 | ||
| 108 | Unchanged named holdings | 139,749,400 | 0 | 19.32 | 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 | 2011-06-24 |
| Volume | 368,000 |
| Turnover | 393,440 |
| Average price | 1.069 |
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