Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,160,000 | 72,000 | 0.16 | 0.01 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,000 | 32,000 | 1.60 | 0.00 | 2011-08-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2011-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 660,000 | -28,000 | 0.09 | -0.00 | 2011-08-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | -28,000 | 0.02 | -0.00 | 2011-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,244,500 | -40,000 | 9.29 | -0.01 | 2011-08-04 |
| 6 | Total changed named holdings | 80,820,500 | 0 | 11.17 | 0.00 | ||
| 116 | Unchanged named holdings | 173,317,400 | 0 | 23.95 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 228,000 |
| Turnover | 187,040 |
| Average price | 0.820 |
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