Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 11,344,000 | 136,000 | 1.57 | 0.02 | 2011-10-31 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2011-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 8,000 | 0.04 | 0.00 | 2011-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | 8,000 | 0.24 | 0.00 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,528,000 | 8,000 | 9.33 | 0.00 | 2011-10-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -8,000 | 0.33 | -0.00 | 2011-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,000 | -24,000 | 0.53 | -0.00 | 2011-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,160,000 | -60,000 | 4.72 | -0.01 | 2011-10-31 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,420,000 | -108,000 | 0.20 | -0.01 | 2011-10-31 |
| 12 | Total changed named holdings | 122,936,000 | 0 | 16.99 | 0.00 | ||
| 101 | Unchanged named holdings | 131,201,900 | 0 | 18.13 | 0.00 | ||
| 113 | Total named holdings | 254,137,900 | 0 | 35.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | ||
| 119 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 388,000 |
| Turnover | 325,720 |
| Average price | 0.839 |
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