Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,994,412 | 100,000 | 3.32 | 0.01 | 2015-02-09 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 100,000 | 0.03 | 0.01 | 2015-02-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | 32,000 | 0.14 | 0.00 | 2015-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 16,000 | 0.13 | 0.00 | 2015-02-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | -16,000 | 0.20 | -0.00 | 2015-02-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -32,000 | 0.16 | -0.00 | 2015-02-09 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,108,000 | -200,000 | 0.36 | -0.02 | 2015-02-09 | |
| 7 | Total changed named holdings | 37,854,412 | 0 | 4.33 | 0.00 | |||
| 107 | Unchanged named holdings | 363,557,378 | 0 | 41.60 | 0.00 | |||
| 114 | Total named holdings | 401,411,790 | 0 | 45.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,452,000 | 0 | 0.28 | 0.00 | |||
| 123 | Total securities in CCASS | 403,863,790 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 470,132,400 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 308,000 |
| Turnover | 187,720 |
| Average price | 0.609 |
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