Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,360 | 1,661,360 | 0.19 | 0.19 | 2016-09-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,676,000 | 224,000 | 0.54 | 0.03 | 2016-09-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2016-09-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,884,000 | 60,000 | 0.22 | 0.01 | 2016-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,396,000 | 40,000 | 3.59 | 0.00 | 2016-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | 40,000 | 0.25 | 0.00 | 2016-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 40,000 | 0.16 | 0.00 | 2016-09-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,510,412 | -100,000 | 6.69 | -0.01 | 2016-09-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,184,640 | -2,069,360 | 1.39 | -0.24 | 2016-09-08 |
| 10 | Total changed named holdings | 114,480,412 | 0 | 13.10 | 0.00 | ||
| 109 | Unchanged named holdings | 284,553,378 | 0 | 32.56 | 0.00 | ||
| 119 | Total named holdings | 399,033,790 | 0 | 45.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,760,000 | 0 | 0.54 | 0.00 | ||
| 126 | Total securities in CCASS | 403,793,790 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 470,202,400 | 0 | 53.80 | 0.00 | |||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 14,320,000 |
| Turnover | 4,334,920 |
| Average price | 0.303 |
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