Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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. | 12,562,795 | 200,000 | 1.74 | 0.03 | 2011-08-15 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,036,000 | 8,000 | 4.15 | 0.00 | 2011-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,000 | -4,000 | 0.31 | -0.00 | 2011-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 460,000 | -100,000 | 0.06 | -0.01 | 2011-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 172,000 | -116,000 | 0.02 | -0.02 | 2011-08-15 |
| 6 | Total changed named holdings | 45,546,795 | 0 | 6.30 | 0.00 | ||
| 113 | Unchanged named holdings | 208,591,105 | 0 | 28.83 | 0.00 | ||
| 119 | Total named holdings | 254,137,900 | 0 | 35.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 125 | 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 | 2011-08-11 |
| Volume | 220,000 |
| Turnover | 160,680 |
| Average price | 0.730 |
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