Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 200,000 | 0.14 | 0.02 | 2012-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,627,000 | 116,000 | 0.19 | 0.01 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,244,202 | 76,000 | 22.68 | 0.01 | 2012-11-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | 52,000 | 0.01 | 0.01 | 2012-11-26 |
| 5 | B01610 | KGI ASIA LTD | 12,180,000 | 44,000 | 1.39 | 0.01 | 2012-11-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-11-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,064,000 | 24,000 | 0.69 | 0.00 | 2012-11-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 20,000 | 0.04 | 0.00 | 2012-11-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,300,000 | 16,000 | 3.01 | 0.00 | 2012-11-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 16,000 | 0.01 | 0.00 | 2012-11-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 244,000 | 12,000 | 0.03 | 0.00 | 2012-11-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | B01209 | MASON SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2012-11-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,000 | -20,000 | 0.32 | -0.00 | 2012-11-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -28,000 | 0.02 | -0.00 | 2012-11-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,108,000 | -32,000 | 0.47 | -0.00 | 2012-11-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -256,000 | 0.01 | -0.03 | 2012-11-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | -308,000 | 0.15 | -0.04 | 2012-11-26 |
| 20 | Total changed named holdings | 255,091,202 | 0 | 29.19 | 0.00 | ||
| 75 | Unchanged named holdings | 149,286,888 | 0 | 17.08 | 0.00 | ||
| 95 | Total named holdings | 404,378,090 | 0 | 46.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 103 | Total securities in CCASS | 404,866,090 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 469,130,100 | 0 | 53.68 | 0.00 | |||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 984,000 |
| Turnover | 1,019,040 |
| Average price | 1.036 |
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