Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,304,000 | 120,000 | 1.70 | 0.02 | 2011-08-22 |
| 2 | C00010 | CITIBANK N.A. | 12,795,023 | 60,000 | 1.77 | 0.01 | 2011-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,824,500 | 48,000 | 9.65 | 0.01 | 2011-08-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | 4,000 | 0.08 | 0.00 | 2011-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,296,000 | -28,000 | 0.46 | -0.00 | 2011-08-22 |
| 6 | B01416 | VC BROKERAGE LTD | 1,576,000 | -88,000 | 0.22 | -0.01 | 2011-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -116,000 | -0.02 | 2011-08-22 | |
| 7 | Total changed named holdings | 100,371,523 | 0 | 13.87 | 0.00 | ||
| 110 | Unchanged named holdings | 153,866,377 | 0 | 21.27 | 0.00 | ||
| 117 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 123 | Total securities in CCASS | 254,493,900 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 469,026,100 | 0 | 64.83 | 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 | 2011-08-18 |
| Volume | 384,000 |
| Turnover | 303,480 |
| Average price | 0.790 |
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