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 2019-11-28 to 2019-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,152,000 100,000 0.79 0.01 2019-11-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,710,412 44,000 2.95 0.00 2019-11-29
3 C00100 JPMORGAN CHASE BANK, NATIONAL 76,000 4,000 0.01 0.00 2019-11-29
4 B01224 MERRILL LYNCH FAR EAST LTD 432,000 -8,000 0.05 -0.00 2019-11-29
5 B01955 FUTU SECURITIES INTERNATIONAL 476,000 -28,000 0.05 -0.00 2019-11-29
6 B01818 I-ACCESS INVESTORS LTD 856,000 -112,000 0.09 -0.01 2019-11-29
6 Total changed named holdings 35,702,412 0 3.95 0.00
121 Unchanged named holdings 355,949,378 0 39.35 0.00
127 Total named holdings 391,651,790 0 43.30 0.00
8 Unnamed Investor Participants 1,188,000 0 0.13 0.00
135 Total securities in CCASS 392,839,790 0 43.43 0.00
Securities not in CCASS 511,644,152 0 56.57 0.00
Issued securities 904,483,942 0 100.00 0.00 2019-10-31

Trades that settled in this date range

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

Trading date2019-11-27
Volume164,000
Turnover21,140
Average price0.129

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