Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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. | 13,063,023 | 68,000 | 1.81 | 0.01 | 2011-08-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,000 | 32,000 | 0.45 | 0.00 | 2011-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | 32,000 | 0.31 | 0.00 | 2011-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,940,500 | 8,000 | 9.67 | 0.00 | 2011-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,212,000 | -40,000 | 1.69 | -0.01 | 2011-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,996,000 | -40,000 | 4.15 | -0.01 | 2011-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 360,000 | -60,000 | 0.05 | -0.01 | 2011-08-26 |
| 7 | Total changed named holdings | 131,091,523 | 0 | 18.12 | 0.00 | ||
| 109 | Unchanged named holdings | 123,146,377 | 0 | 17.02 | 0.00 | ||
| 116 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 122 | 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 | 2011-08-24 |
| Volume | 140,000 |
| Turnover | 101,720 |
| Average price | 0.727 |
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