Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 256,000 | 0.04 | 0.03 | 2013-10-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 236,000 | 0.03 | 0.03 | 2013-10-24 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | 160,000 | 0.05 | 0.02 | 2013-10-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,674,202 | 160,000 | 23.30 | 0.02 | 2013-10-24 | |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 264,000 | 124,000 | 0.03 | 0.01 | 2013-10-24 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,000 | 100,000 | 0.19 | 0.01 | 2013-10-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 32,000 | 0.12 | 0.00 | 2013-10-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 976,000 | 24,000 | 0.11 | 0.00 | 2013-10-24 | |
| 9 | C00010 | CITIBANK N.A. | 16,206,920 | 20,000 | 1.85 | 0.00 | 2013-10-24 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,360,000 | 12,000 | 0.73 | 0.00 | 2013-10-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 8,000 | 0.07 | 0.00 | 2013-10-24 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-10-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,759,000 | -520,000 | 0.32 | -0.06 | 2013-10-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | -600,000 | 0.19 | -0.07 | 2013-10-24 | |
| 14 | Total changed named holdings | 236,276,122 | 0 | 27.03 | 0.00 | |||
| 95 | Unchanged named holdings | 168,105,968 | 0 | 19.23 | 0.00 | |||
| 109 | Total named holdings | 404,382,090 | 0 | 46.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 404,646,090 | 0 | 46.30 | 0.00 | |||
| Securities not in CCASS | 469,350,100 | 0 | 53.70 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,132,000 |
| Turnover | 716,600 |
| Average price | 0.633 |
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