Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2014-08-05 to 2014-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2014-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 220,000 | 0.13 | 0.03 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,520,000 | 36,000 | 0.63 | 0.00 | 2014-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 8,000 | 0.18 | 0.00 | 2014-08-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 4,000 | 0.37 | 0.00 | 2014-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2014-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | -4,000 | 0.18 | -0.00 | 2014-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,000 | -24,000 | 1.45 | -0.00 | 2014-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,000 | -32,000 | 0.31 | -0.00 | 2014-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | -68,000 | 0.20 | -0.01 | 2014-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -96,000 | 0.13 | -0.01 | 2014-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,696,000 | -428,000 | 0.54 | -0.05 | 2014-08-06 |
| 12 | Total changed named holdings | 36,684,000 | 0 | 4.20 | 0.00 | ||
| 111 | Unchanged named holdings | 366,785,790 | 0 | 41.97 | 0.00 | ||
| 123 | Total named holdings | 403,469,790 | 0 | 46.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | ||
| 129 | Total securities in CCASS | 403,869,790 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 470,126,400 | 0 | 53.79 | 0.00 | |||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 688,000 |
| Turnover | 371,480 |
| Average price | 0.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy