Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 92,000 | 0.01 | 0.01 | 2010-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,192,000 | 44,000 | 1.41 | 0.01 | 2010-10-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,668,000 | 40,000 | 1.06 | 0.01 | 2010-10-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | 28,000 | 0.27 | 0.00 | 2010-10-26 | |
| 5 | B01859 | CLC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-10-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2010-10-26 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,676,000 | 8,000 | 0.37 | 0.00 | 2010-10-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 4,000 | 0.07 | 0.00 | 2010-10-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,000 | 4,000 | 0.38 | 0.00 | 2010-10-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,000 | -1,100 | 0.27 | -0.00 | 2010-10-26 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 197 | -2,900 | 0.00 | -0.00 | 2010-10-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2010-10-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -12,000 | 0.06 | -0.00 | 2010-10-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -40,000 | 0.03 | -0.01 | 2010-10-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,265,000 | -40,000 | 6.81 | -0.01 | 2010-10-26 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -60,000 | 0.22 | -0.01 | 2010-10-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,637,000 | -88,000 | 0.23 | -0.01 | 2010-10-26 | |
| 17 | Total changed named holdings | 81,318,197 | 4,000 | 11.24 | 0.00 | |||
| 98 | Unchanged named holdings | 166,995,703 | 0 | 23.08 | 0.00 | |||
| 115 | Total named holdings | 248,313,900 | 4,000 | 34.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 256,000 | 0 | 0.04 | 0.00 | |||
| 121 | Total securities in CCASS | 248,569,900 | 4,000 | 34.36 | 0.00 | |||
| Securities not in CCASS | 474,950,100 | -4,000 | 65.64 | -0.00 | ||||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 273,100 |
| Turnover | 264,049 |
| Average price | 0.967 |
Copyright & disclaimer, Privacy policy