Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01778 | UNITED WORLD ONLINE LTD | 3,716,000 | 500,000 | 0.51 | 0.07 | 2009-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,607,000 | 400,000 | 0.22 | 0.06 | 2009-04-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,768,000 | 308,000 | 2.04 | 0.04 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,988,000 | 212,000 | 1.66 | 0.03 | 2009-04-09 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2009-04-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 480,000 | 120,000 | 0.07 | 0.02 | 2009-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 100,000 | 0.17 | 0.01 | 2009-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,812,000 | 84,000 | 1.49 | 0.01 | 2009-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 84,000 | 0.03 | 0.01 | 2009-04-09 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 68,000 | 0.02 | 0.01 | 2009-04-09 | |
| 11 | B01610 | KGI ASIA LTD | 2,016,000 | 52,000 | 0.28 | 0.01 | 2009-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | 40,000 | 0.22 | 0.01 | 2009-04-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 40,000 | 0.08 | 0.01 | 2009-04-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,560,000 | 36,000 | 0.77 | 0.00 | 2009-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 924,000 | 8,000 | 0.13 | 0.00 | 2009-04-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,885,000 | -24,000 | 1.37 | -0.00 | 2009-04-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | -28,000 | 0.14 | -0.00 | 2009-04-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,664,000 | -60,000 | 2.16 | -0.01 | 2009-04-09 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -64,000 | 0.00 | -0.01 | 2009-04-09 | |
| 22 | C00010 | CITIBANK N.A. | 16,732,441 | -84,000 | 2.31 | -0.01 | 2009-04-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -100,000 | 0.04 | -0.01 | 2009-04-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,000 | -712,000 | 0.79 | -0.10 | 2009-04-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,626,867 | -1,236,000 | 9.90 | -0.17 | 2009-04-09 | |
| 25 | Total changed named holdings | 176,913,308 | -120,000 | 24.45 | -0.02 | |||
| 95 | Unchanged named holdings | 70,188,592 | 0 | 9.70 | 0.00 | |||
| 120 | Total named holdings | 247,101,900 | -120,000 | 34.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 492,000 | 120,000 | 0.07 | 0.02 | |||
| 130 | Total securities in CCASS | 247,593,900 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 475,926,100 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,620,000 |
| Turnover | 1,646,800 |
| Average price | 0.455 |
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