Modern Healthcare Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00919  2006-02-09    
Stock code:
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CCASS holding changes from 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,216,000 92,000 0.31 0.01 2011-07-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,892,000 60,000 1.64 0.01 2011-07-29
3 B01653 WAI MAN STOCK & SHARES CO LTD 2,424,000 48,000 0.34 0.01 2011-07-29
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,720,000 40,000 0.38 0.01 2011-07-29
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,000 -8,000 0.01 -0.00 2011-07-29
6 B01778 UNITED WORLD ONLINE LTD 1,816,000 -12,000 0.25 -0.00 2011-07-29
7 B01584 CHIEF SECURITIES LTD 556,000 -28,000 0.08 -0.00 2011-07-29
8 B01843 TELECOM KING SECURITIES LTD 200,000 -28,000 0.03 -0.00 2011-07-29
9 B01129 WOCOM SECURITIES LTD 2,108,000 -164,000 0.29 -0.02 2011-07-29
9 Total changed named holdings 24,000,000 0 3.32 0.00
113 Unchanged named holdings 230,137,900 0 31.81 0.00
122 Total named holdings 254,137,900 0 35.13 0.00
6 Unnamed Investor Participants 256,000 0 0.04 0.00
128 Total securities in CCASS 254,393,900 0 35.16 0.00
Securities not in CCASS 469,126,100 0 64.84 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 date2011-07-27
Volume240,000
Turnover207,400
Average price0.864

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