Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,000 | 24,000 | 0.24 | 0.00 | 2012-08-09 | |
| 2 | B01740 | WIN SECURITIES LTD | 780,000 | 4,000 | 0.09 | 0.00 | 2012-08-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 428,000 | -28,000 | 0.05 | -0.00 | 2012-08-09 | |
| 3 | Total changed named holdings | 3,328,000 | 0 | 0.38 | 0.00 | |||
| 98 | Unchanged named holdings | 401,170,090 | 0 | 45.90 | 0.00 | |||
| 101 | Total named holdings | 404,498,090 | 0 | 46.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 368,000 | 0 | 0.04 | 0.00 | |||
| 109 | Total securities in CCASS | 404,866,090 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 469,130,100 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 28,000 |
| Turnover | 25,200 |
| Average price | 0.900 |
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