Modern Healthcare Technology Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | C00010 | CITIBANK N.A. | 7,080,964 | 584,000 | 0.98 | 0.08 | 2008-09-10 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,042,862 | 304,000 | 14.79 | 0.04 | 2008-09-10 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 240,000 | 0.11 | 0.03 | 2008-09-10 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2008-09-10 | |
5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,052,000 | -12,000 | 1.67 | -0.00 | 2008-09-10 | |
6 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2008-09-10 | |
7 | C00074 | DEUTSCHE BANK AG | 7,160,000 | -20,000 | 0.99 | -0.00 | 2008-09-10 | |
8 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2008-09-10 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,524,000 | -48,000 | 0.21 | -0.01 | 2008-09-10 | |
10 | B01778 | UNITED WORLD ONLINE LTD | 1,812,000 | -48,000 | 0.25 | -0.01 | 2008-09-10 | |
11 | B01130 | BOCI SECURITIES LTD | 13,968,000 | -108,000 | 1.93 | -0.01 | 2008-09-10 | |
12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,000 | -160,000 | 0.45 | -0.02 | 2008-09-10 | |
13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,833,000 | -200,000 | 1.77 | -0.03 | 2008-09-10 | |
14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,893,700 | -500,000 | 8.28 | -0.07 | 2008-09-10 | |
14 | Total changed named holdings | 227,788,526 | -12,000 | 31.48 | -0.00 | |||
71 | Unchanged named holdings | 25,925,374 | 0 | 3.58 | 0.00 | |||
85 | Total named holdings | 253,713,900 | -12,000 | 35.07 | 0.00 | |||
9 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | |||
94 | Total securities in CCASS | 254,021,900 | -12,000 | 35.11 | -0.00 | |||
Securities not in CCASS | 469,498,100 | 12,000 | 64.89 | 0.00 | ||||
Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-09-08 |
Volume | 1,140,000 |
Turnover | 2,578,800 |
Average price | 2.262 |
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