CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

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	B01610	KGI ASIA LTD	12,476,000	1,000,000	1.43	0.11	2012-03-12
2	B01416	VC BROKERAGE LTD	968,000	40,000	0.11	0.00	2012-03-12
3	B01284	HANG SENG SECURITIES LTD	1,691,000	32,000	0.19	0.00	2012-03-12
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,816,000	20,000	0.32	0.00	2012-03-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,340,000	20,000	3.01	0.00	2012-03-12
6	B01289	SOUTH CHINA SECURITIES LTD	24,000	12,000	0.00	0.00	2012-03-12
7	B01584	CHIEF SECURITIES LTD	296,000	8,000	0.03	0.00	2012-03-12
8	B01130	BOCI SECURITIES LTD	28,340,000	-36,000	3.24	-0.00	2012-03-12
9	C00010	CITIBANK N.A.	13,402,023	-80,000	1.53	-0.01	2012-03-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,768,000	-96,000	0.89	-0.01	2012-03-12
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-100,000	0.00	-0.01	2012-03-12
12	B01183	CHONG HING SECURITIES LTD	908,000	-140,000	0.10	-0.02	2012-03-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	55,112,012	-680,000	6.31	-0.08	2012-03-12
13		Total changed named holdings	150,141,035	0	17.18	0.00
91		Unchanged named holdings	103,696,865	0	11.86	0.00
104		Total named holdings	253,837,900	0	29.04	0.00
7		Unnamed Investor Participants	556,000	0	0.06	0.00
111		Total securities in CCASS	254,393,900	0	29.11	0.00
		Securities not in CCASS	619,602,290	0	70.89	0.00
		Issued securities	873,996,190	0	100.00	0.00	6-Mar-2012

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