Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01298 | GET NICE SECURITIES LTD | 228,000 | 140,000 | 0.03 | 0.02 | 2016-03-17 |
| 2 | B01275 | SANFULL SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2016-03-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 84,000 | 0.02 | 0.01 | 2016-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,194,412 | -4,000 | 7.92 | -0.00 | 2016-03-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -16,000 | 0.21 | -0.00 | 2016-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,752,000 | -40,000 | 0.89 | -0.00 | 2016-03-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -108,000 | 0.10 | -0.01 | 2016-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -156,000 | 0.14 | -0.02 | 2016-03-17 |
| 8 | Total changed named holdings | 81,366,412 | 0 | 9.31 | 0.00 | ||
| 106 | Unchanged named holdings | 317,951,378 | 0 | 36.38 | 0.00 | ||
| 114 | Total named holdings | 399,317,790 | 0 | 45.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,584,000 | 0 | 0.52 | 0.00 | ||
| 123 | Total securities in CCASS | 403,901,790 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 470,094,400 | 0 | 53.79 | 0.00 | |||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 324,000 |
| Turnover | 148,140 |
| Average price | 0.457 |
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