Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 19,654,000 | 148,000 | 2.17 | 0.02 | 2022-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | 32,000 | 0.10 | 0.00 | 2022-09-13 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 27,448,000 | 16,000 | 3.03 | 0.00 | 2022-09-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200,000 | 4,000 | 0.35 | 0.00 | 2022-09-13 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-13 | |
| 6 | C00093 | BNP PARIBAS | 332,000 | -4,000 | 0.04 | -0.00 | 2022-09-13 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-09-13 | |
| 7 | Total changed named holdings | 51,506,000 | 0 | 5.69 | 0.00 | |||
| 122 | Unchanged named holdings | 340,461,790 | 0 | 37.64 | 0.00 | |||
| 129 | Total named holdings | 391,967,790 | 0 | 43.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 137 | Total securities in CCASS | 393,091,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,392,152 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 904,483,942 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 228,000 |
| Turnover | 27,728 |
| Average price | 0.122 |
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