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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	2,096,000	200,000	0.23	0.02	2017-02-07
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,160,000	60,000	1.23	0.01	2017-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,574,412	56,000	4.04	0.01	2017-02-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,268,000	8,000	1.14	0.00	2017-02-07
5	B01740	WIN SECURITIES LTD	1,116,000	8,000	0.12	0.00	2017-02-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,035	3,960	0.00	0.00	2017-02-07
7	C00010	CITIBANK N.A.	14,933,470	-3,960	1.65	-0.00	2017-02-07
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.00	2017-02-07
9	C00037	SHANGHAI COMMERCIAL BANK LTD	680,000	-60,000	0.08	-0.01	2017-02-07
10	B01955	FUTU SECURITIES INTERNATIONAL	204,000	-100,000	0.02	-0.01	2017-02-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,396,000	-160,000	0.38	-0.02	2017-02-07
11		Total changed named holdings	80,434,917	0	8.89	0.00
118		Unchanged named holdings	316,434,873	0	34.99	0.00
129		Total named holdings	396,869,790	0	43.88	0.00
10		Unnamed Investor Participants	6,924,000	0	0.77	0.00
139		Total securities in CCASS	403,793,790	0	44.64	0.00
		Securities not in CCASS	500,690,152	0	55.36	0.00
		Issued securities	904,483,942	0	100.00	0.00	2017-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)