Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,568,000 | 172,000 | 9.34 | 0.02 | 2011-09-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 100,000 | 0.51 | 0.01 | 2011-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | 20,000 | 0.33 | 0.00 | 2011-09-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,944,000 | -292,000 | 0.27 | -0.04 | 2011-09-26 |
| 4 | Total changed named holdings | 75,576,000 | 0 | 10.45 | 0.00 | ||
| 109 | Unchanged named holdings | 178,661,900 | 0 | 24.69 | 0.00 | ||
| 113 | Total named holdings | 254,237,900 | 0 | 35.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 119 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 460,000 |
| Turnover | 299,000 |
| Average price | 0.650 |
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