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	B01264	MIB SECURITIES (HONG KONG) LTD	400,000	128,000	0.05	0.01	2012-06-25
2	B01610	KGI ASIA LTD	27,068,000	88,000	3.10	0.01	2012-06-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,016,000	48,000	0.69	0.01	2012-06-25
4	B01184	QUAM SECURITIES LTD	44,000	44,000	0.01	0.01	2012-06-25
5	B01130	BOCI SECURITIES LTD	26,360,000	20,000	3.02	0.00	2012-06-25
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,736,000	12,000	0.43	0.00	2012-06-25
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	140,000	8,000	0.02	0.00	2012-06-25
8	B01818	I-ACCESS INVESTORS LTD	52,000	8,000	0.01	0.00	2012-06-25
9	B01118	EAST ASIA SECURITIES CO LTD	388,000	4,000	0.04	0.00	2012-06-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,788,000	-4,000	0.20	-0.00	2012-06-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	197,076,202	-8,000	22.55	-0.00	2012-06-25
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	660,000	-20,000	0.08	-0.00	2012-06-25
13	B01284	HANG SENG SECURITIES LTD	1,491,000	-36,000	0.17	-0.00	2012-06-25
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,524,000	-144,000	3.49	-0.02	2012-06-25
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,736,000	-148,000	0.20	-0.02	2012-06-25
15		Total changed named holdings	297,479,202	0	34.04	0.00
83		Unchanged named holdings	106,878,888	0	12.23	0.00
98		Total named holdings	404,358,090	0	46.27	0.00
7		Unnamed Investor Participants	512,000	0	0.06	0.00
105		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-May-2012

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