Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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. | 12,895,023 | 100,000 | 1.78 | 0.01 | 2011-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,000 | 100,000 | 0.46 | 0.01 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,884,500 | 48,000 | 9.66 | 0.01 | 2011-08-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -4,000 | 0.07 | -0.00 | 2011-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -4,000 | 0.06 | -0.00 | 2011-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -12,000 | 0.08 | -0.00 | 2011-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -20,000 | 0.15 | -0.00 | 2011-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | -24,000 | 0.31 | -0.00 | 2011-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,000 | -28,000 | 1.70 | -0.00 | 2011-08-24 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.01 | 2011-08-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 420,000 | -116,000 | 0.06 | -0.02 | 2011-08-24 |
| 11 | Total changed named holdings | 103,691,523 | 0 | 14.33 | 0.00 | ||
| 104 | Unchanged named holdings | 150,546,377 | 0 | 20.81 | 0.00 | ||
| 115 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 121 | 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 | 2011-08-22 |
| Volume | 248,000 |
| Turnover | 184,000 |
| Average price | 0.742 |
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