Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,184,500 | 568,000 | 9.56 | 0.08 | 2011-08-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 504,000 | 232,000 | 0.07 | 0.03 | 2011-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,000 | 112,000 | 0.38 | 0.02 | 2011-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,000 | 100,000 | 0.45 | 0.01 | 2011-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 100,000 | 0.15 | 0.01 | 2011-08-11 |
| 6 | C00010 | CITIBANK N.A. | 12,558,795 | 8,000 | 1.74 | 0.00 | 2011-08-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 8,000 | 0.05 | 0.00 | 2011-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | 4,000 | 0.32 | 0.00 | 2011-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,000 | -8,000 | 1.59 | -0.00 | 2011-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,559,000 | -8,000 | 0.35 | -0.00 | 2011-08-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 12 | B01209 | MASON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | -36,000 | 0.21 | -0.00 | 2011-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -40,000 | 0.12 | -0.01 | 2011-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -332,000 | -0.05 | 2011-08-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -668,000 | 0.08 | -0.09 | 2011-08-11 |
| 16 | Total changed named holdings | 109,234,295 | 0 | 15.10 | 0.00 | ||
| 104 | Unchanged named holdings | 144,903,605 | 0 | 20.03 | 0.00 | ||
| 120 | Total named holdings | 254,137,900 | 0 | 35.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 126 | 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 | 2011-08-09 |
| Volume | 1,032,000 |
| Turnover | 730,840 |
| Average price | 0.708 |
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