CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

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	B01653	WAI MAN STOCK & SHARES CO LTD	2,376,000	204,000	0.33	0.03	2011-07-26
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,952,000	120,000	0.41	0.02	2011-07-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,836,000	100,000	1.64	0.01	2011-07-26
4	B01584	CHIEF SECURITIES LTD	584,000	48,000	0.08	0.01	2011-07-26
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,236,000	36,000	0.45	0.00	2011-07-26
6	B01610	KGI ASIA LTD	396,000	32,000	0.05	0.00	2011-07-26
7	B01130	BOCI SECURITIES LTD	29,944,000	24,000	4.14	0.00	2011-07-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	620,000	16,000	0.09	0.00	2011-07-26
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	252,000	16,000	0.03	0.00	2011-07-26
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	216,000	12,000	0.03	0.00	2011-07-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300,000	12,000	0.18	0.00	2011-07-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,020,000	8,000	0.28	0.00	2011-07-26
13	B01184	QUAM SECURITIES LTD	0	-100,000		-0.01	2011-07-26
14	B01129	WOCOM SECURITIES LTD	2,896,000	-528,000	0.40	-0.07	2011-07-26
14		Total changed named holdings	58,628,000	0	8.10	0.00
108		Unchanged named holdings	195,609,900	0	27.04	0.00
122		Total named holdings	254,237,900	0	35.14	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
128		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

These data are not adjusted for splits or bonus issues during the period.

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