Modern Healthcare Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00919  2006-02-09    
Stock code:
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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 date2008-09-08
Volume1,140,000
Turnover2,578,800
Average price2.262

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