Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 204,032,202 | 150,476,190 | 23.34 | 17.22 | 2012-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,192,000 | 248,000 | 3.23 | 0.03 | 2012-03-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -24,000 | 0.09 | -0.00 | 2012-03-30 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 768,000 | -44,000 | 0.09 | -0.01 | 2012-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,940,000 | -80,000 | 3.20 | -0.01 | 2012-03-30 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,216,000 | -100,000 | 0.14 | -0.01 | 2012-03-30 |
| 6 | Total changed named holdings | 262,940,202 | 150,476,190 | 30.08 | 17.22 | ||
| 97 | Unchanged named holdings | 141,421,888 | 0 | 16.18 | 0.00 | ||
| 103 | Total named holdings | 404,362,090 | 150,476,190 | 46.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 404,870,090 | 150,476,190 | 46.32 | 17.22 | ||
| Securities not in CCASS | 469,126,100 | -150,476,190 | 53.68 | -17.22 | |||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 2012-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 248,000 |
| Turnover | 272,800 |
| Average price | 1.100 |
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