Modern Healthcare Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00919  2006-02-09    
Stock code:
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CCASS holding changes from 2017-04-05 to 2017-04-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,660,000 148,000 0.29 0.02 2017-04-06
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 240,000 40,000 0.03 0.00 2017-04-06
3 B01607 RHB SECURITIES HONG KONG LTD 28,000 20,000 0.00 0.00 2017-04-06
4 B01818 I-ACCESS INVESTORS LTD 776,000 -4,000 0.09 -0.00 2017-04-06
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 988,000 -12,000 0.11 -0.00 2017-04-06
6 B01497 SINOPAC SECURITIES (ASIA) LTD 404,000 -20,000 0.04 -0.00 2017-04-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,260,000 -52,000 1.80 -0.01 2017-04-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,204,000 -120,000 1.13 -0.01 2017-04-06
8 Total changed named holdings 31,560,000 0 3.49 0.00
124 Unchanged named holdings 365,869,790 0 40.45 0.00
132 Total named holdings 397,429,790 0 43.94 0.00
10 Unnamed Investor Participants 6,364,000 0 0.70 0.00
142 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 2017-03-31

Trades that settled in this date range

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

Trading date2017-04-03
Volume188,000
Turnover74,920
Average price0.399

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