Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 148,000 | 0.06 | 0.02 | 2011-07-08 |
| 2 | B01610 | KGI ASIA LTD | 340,000 | 92,000 | 0.05 | 0.01 | 2011-07-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 80,000 | 0.05 | 0.01 | 2011-07-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 48,000 | 0.03 | 0.01 | 2011-07-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,028,000 | 48,000 | 0.28 | 0.01 | 2011-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,008,000 | 40,000 | 4.15 | 0.01 | 2011-07-08 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,000 | 28,000 | 0.07 | 0.00 | 2011-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 24,000 | 0.02 | 0.00 | 2011-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,000 | 20,000 | 0.47 | 0.00 | 2011-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 20,000 | 0.09 | 0.00 | 2011-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,239,000 | 20,000 | 0.31 | 0.00 | 2011-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -12,000 | 0.03 | -0.00 | 2011-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,004,000 | -16,000 | 1.52 | -0.00 | 2011-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -20,000 | 0.05 | -0.00 | 2011-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -20,000 | 0.18 | -0.00 | 2011-07-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2011-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,452,000 | -36,000 | 0.62 | -0.00 | 2011-07-08 |
| 20 | B01921 | GONG PING SECURITIES LTD | 0 | -52,000 | -0.01 | 2011-07-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | -88,000 | 0.30 | -0.01 | 2011-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,928,500 | -120,000 | 8.84 | -0.02 | 2011-07-08 |
| 23 | B01129 | WOCOM SECURITIES LTD | 7,208,000 | -260,000 | 1.00 | -0.04 | 2011-07-08 |
| 23 | Total changed named holdings | 131,151,500 | 0 | 18.13 | 0.00 | ||
| 105 | Unchanged named holdings | 123,086,400 | 0 | 17.01 | 0.00 | ||
| 128 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 134 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 956,000 |
| Turnover | 962,680 |
| Average price | 1.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy