Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,608,000 | 200,000 | 3.27 | 0.02 | 2012-04-03 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -20,000 | 0.06 | -0.00 | 2012-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,000 | -52,000 | 0.76 | -0.01 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,828,592 | -120,000 | 23.32 | -0.01 | 2012-04-03 | |
| 5 | Total changed named holdings | 239,656,592 | 0 | 27.42 | 0.00 | |||
| 97 | Unchanged named holdings | 164,705,498 | 0 | 18.85 | 0.00 | |||
| 102 | Total named holdings | 404,362,090 | 0 | 46.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | |||
| 108 | Total securities in CCASS | 404,870,090 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 469,126,100 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 200,000 |
| Turnover | 221,360 |
| Average price | 1.107 |
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