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 2017-11-23 to 2017-11-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,944,000 308,000 0.55 0.03 2017-11-24
2 B01224 MERRILL LYNCH FAR EAST LTD 252,000 116,000 0.03 0.01 2017-11-24
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,000 84,000 0.01 0.01 2017-11-24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,228,000 4,000 1.24 0.00 2017-11-24
5 B01415 TARZAN STOCK & SHARES LTD 0 -4,000 -0.00 2017-11-24
6 B01740 WIN SECURITIES LTD 4,824,000 -8,000 0.53 -0.00 2017-11-24
7 B01184 QUAM SECURITIES LTD 232,000 -12,000 0.03 -0.00 2017-11-24
8 B01284 HANG SENG SECURITIES LTD 7,887,000 -24,000 0.87 -0.00 2017-11-24
9 B01700 REALINK FINANCIAL TRADE LTD 1,756,000 -56,000 0.19 -0.01 2017-11-24
10 B01183 CHONG HING SECURITIES LTD 2,016,000 -100,000 0.22 -0.01 2017-11-24
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,000 -308,000 0.02 -0.03 2017-11-24
11 Total changed named holdings 33,433,000 0 3.70 0.00
124 Unchanged named holdings 365,500,790 0 40.41 0.00
135 Total named holdings 398,933,790 0 44.11 0.00
9 Unnamed Investor Participants 4,844,000 0 0.54 0.00
144 Total securities in CCASS 403,777,790 0 44.64 0.00
Securities not in CCASS 500,706,152 0 55.36 0.00
Issued securities 904,483,942 0 100.00 0.00 2017-10-31

Trades that settled in this date range

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

Trading date2017-11-22
Volume668,000
Turnover210,380
Average price0.315

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