Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,262,000 | 200,000 | 2.25 | 0.03 | 2010-03-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,903,000 | 100,000 | 0.40 | 0.01 | 2010-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,630,367 | 100,000 | 11.01 | 0.01 | 2010-03-01 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-03-01 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2010-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 33,844,000 | -60,000 | 4.68 | -0.01 | 2010-03-01 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 624,000 | -80,000 | 0.09 | -0.01 | 2010-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,804,000 | -200,000 | 1.77 | -0.03 | 2010-03-01 | |
| 8 | Total changed named holdings | 146,135,367 | 0 | 20.20 | 0.00 | |||
| 122 | Unchanged named holdings | 102,134,533 | 0 | 14.12 | 0.00 | |||
| 130 | Total named holdings | 248,269,900 | 0 | 34.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.04 | 0.00 | |||
| 138 | Total securities in CCASS | 248,581,900 | 0 | 34.36 | 0.00 | |||
| Securities not in CCASS | 474,938,100 | 0 | 65.64 | 0.00 | ||||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 400,000 |
| Turnover | 279,120 |
| Average price | 0.698 |
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