Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 828,000 | 828,000 | 0.09 | 0.09 | 2012-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,728,202 | 100,000 | 22.62 | 0.01 | 2012-09-21 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | -4,000 | 0.11 | -0.00 | 2012-09-21 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2012-09-21 | |
| 5 | B01827 | IBTS ASIA (HK) LTD | 500,000 | -80,000 | 0.06 | -0.01 | 2012-09-21 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -828,000 | 0.00 | -0.09 | 2012-09-21 | |
| 6 | Total changed named holdings | 200,224,202 | 0 | 22.91 | 0.00 | |||
| 93 | Unchanged named holdings | 204,193,888 | 0 | 23.36 | 0.00 | |||
| 99 | Total named holdings | 404,418,090 | 0 | 46.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | |||
| 107 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 100,000 |
| Turnover | 89,000 |
| Average price | 0.890 |
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