Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00010 | CITIBANK N.A. | 12,972,795 | 376,000 | 1.79 | 0.05 | 2011-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,044,000 | 24,000 | 0.28 | 0.00 | 2011-07-27 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,828,000 | 16,000 | 0.25 | 0.00 | 2011-07-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 8,000 | 0.05 | 0.00 | 2011-07-27 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,724,000 | -112,000 | 1.62 | -0.02 | 2011-07-27 |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,500,000 | -396,000 | 0.35 | -0.05 | 2011-07-27 |
| 7 | Total changed named holdings | 31,416,795 | -100,000 | 4.34 | -0.01 | ||
| 115 | Unchanged named holdings | 222,721,105 | 0 | 30.78 | 0.00 | ||
| 122 | Total named holdings | 254,137,900 | -100,000 | 35.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 254,393,900 | -100,000 | 35.16 | -0.01 | ||
| Securities not in CCASS | 469,126,100 | 100,000 | 64.84 | 0.01 | |||
| 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 | 2011-07-25 |
| Volume | 420,000 |
| Turnover | 361,200 |
| Average price | 0.860 |
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