CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	68,750,412	160,000	7.87	0.02	2016-01-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,956,000	76,000	0.91	0.01	2016-01-20
3	C00010	CITIBANK N.A.	13,571,430	24,000	1.55	0.00	2016-01-20
4	C00015	DBS BANK (HONG KONG) LTD	1,704,000	20,000	0.19	0.00	2016-01-20
5	B01818	I-ACCESS INVESTORS LTD	684,000	-32,000	0.08	-0.00	2016-01-20
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	-40,000	0.00	-0.00	2016-01-20
7	C00074	DEUTSCHE BANK AG	14,950,000	-100,000	1.71	-0.01	2016-01-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,128,000	-108,000	1.50	-0.01	2016-01-20
8		Total changed named holdings	120,763,842	0	13.82	0.00
107		Unchanged named holdings	278,933,948	0	31.91	0.00
115		Total named holdings	399,697,790	0	45.73	0.00
8		Unnamed Investor Participants	4,200,000	0	0.48	0.00
123		Total securities in CCASS	403,897,790	0	46.21	0.00
		Securities not in CCASS	470,098,400	0	53.79	0.00
		Issued securities	873,996,190	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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