Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 2,635,000 | 76,000 | 0.36 | 0.01 | 2011-11-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 48,000 | 0.02 | 0.01 | 2011-11-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | 40,000 | 0.04 | 0.01 | 2011-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,380,000 | 36,000 | 1.57 | 0.00 | 2011-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 8,000 | 0.04 | 0.00 | 2011-11-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 8,000 | 0.04 | 0.00 | 2011-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,536,000 | 8,000 | 9.33 | 0.00 | 2011-11-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 9 | B01252 | CORPORATE BROKERS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -12,000 | 0.12 | -0.00 | 2011-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,092,000 | -68,000 | 4.71 | -0.01 | 2011-11-01 |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,300,000 | -120,000 | 0.18 | -0.02 | 2011-11-01 |
| 13 | Total changed named holdings | 119,023,000 | 0 | 16.45 | 0.00 | ||
| 100 | Unchanged named holdings | 135,114,900 | 0 | 18.67 | 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 | 2011-10-28 |
| Volume | 268,000 |
| Turnover | 222,000 |
| Average price | 0.828 |
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