Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2012-08-17 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,916,000 | 4,000 | 0.33 | 0.00 | 2012-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,296,202 | -12,000 | 22.57 | -0.00 | 2012-08-17 | |
| 3 | Total changed named holdings | 200,352,202 | 0 | 22.92 | 0.00 | |||
| 98 | Unchanged named holdings | 204,065,888 | 0 | 23.35 | 0.00 | |||
| 101 | Total named holdings | 404,418,090 | 0 | 46.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 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 | 2012-08-15 |
| Volume | 12,000 |
| Turnover | 10,400 |
| Average price | 0.867 |
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