Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,222,202 | 256,000 | 23.14 | 0.03 | 2013-06-05 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 108,000 | 0.07 | 0.01 | 2013-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,875,000 | 80,000 | 0.44 | 0.01 | 2013-06-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 40,000 | 0.13 | 0.00 | 2013-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 24,000 | 0.17 | 0.00 | 2013-06-05 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 4,000 | 0.07 | 0.00 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,000 | 4,000 | 0.63 | 0.00 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,880,000 | -12,000 | 1.13 | -0.00 | 2013-06-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2013-06-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -12,000 | 0.14 | -0.00 | 2013-06-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -32,000 | 0.05 | -0.00 | 2013-06-05 | |
| 13 | B01610 | KGI ASIA LTD | 1,272,000 | -36,000 | 0.15 | -0.00 | 2013-06-05 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,804,000 | -60,000 | 0.32 | -0.01 | 2013-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 29,248,000 | -100,000 | 3.35 | -0.01 | 2013-06-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -100,000 | 0.01 | -0.01 | 2013-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -168,000 | 0.04 | -0.02 | 2013-06-05 | |
| 17 | Total changed named holdings | 260,829,202 | 0 | 29.84 | 0.00 | |||
| 104 | Unchanged named holdings | 143,832,888 | 0 | 16.46 | 0.00 | |||
| 121 | Total named holdings | 404,662,090 | 0 | 46.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | |||
| 127 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 604,000 |
| Turnover | 339,200 |
| Average price | 0.562 |
Copyright & disclaimer, Privacy policy