CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY)

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

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	B01680	SUCCESS SECURITIES LTD	600,000	400,000	0.07	0.05	2016-10-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,860,000	180,000	0.56	0.02	2016-10-06
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	48,000	0.02	0.01	2016-10-06
4	C00010	CITIBANK N.A.	15,289,430	40,000	1.75	0.00	2016-10-06
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	-8,000	0.00	-0.00	2016-10-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,068,000	-68,000	0.35	-0.01	2016-10-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	43,034,412	-92,000	4.92	-0.01	2016-10-06
8	B01610	KGI ASIA LTD	1,420,000	-100,000	0.16	-0.01	2016-10-06
9	B01130	BOCI SECURITIES LTD	33,000,000	-400,000	3.78	-0.05	2016-10-06
9		Total changed named holdings	101,455,842	0	11.61	0.00
118		Unchanged named holdings	295,969,948	0	33.86	0.00
127		Total named holdings	397,425,790	0	45.47	0.00
10		Unnamed Investor Participants	6,364,000	0	0.73	0.00
137		Total securities in CCASS	403,789,790	0	46.20	0.00
		Securities not in CCASS	470,206,400	0	53.80	0.00
		Issued securities	873,996,190	0	100.00	0.00	2016-09-30

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

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