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 2010-07-29 to 2010-07-30

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 B01673 FULBRIGHT SECURITIES LTD 160,000 152,000 0.02 0.02 2010-07-30
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,092,000 116,000 0.84 0.02 2010-07-30
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000 68,000 0.08 0.01 2010-07-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,944,000 32,000 1.79 0.00 2010-07-30
5 B01389 ZHONGRONG PT SECURITIES LTD 132,000 32,000 0.02 0.00 2010-07-30
6 B01700 REALINK FINANCIAL TRADE LTD 124,000 20,000 0.02 0.00 2010-07-30
7 B01584 CHIEF SECURITIES LTD 116,000 12,000 0.02 0.00 2010-07-30
8 B01769 ONE CHINA SECURITIES LTD 1,527 -1,000 0.00 -0.00 2010-07-30
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 564,000 -20,000 0.08 -0.00 2010-07-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 52,889,500 -20,000 7.31 -0.00 2010-07-30
11 B01695 DAH SING SECURITIES LTD 104,000 -32,000 0.01 -0.00 2010-07-30
12 B01284 HANG SENG SECURITIES LTD 2,875,000 -48,000 0.40 -0.01 2010-07-30
13 C00010 CITIBANK N.A. 13,003,731 -79,000 1.80 -0.01 2010-07-30
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,059,000 -232,000 0.42 -0.03 2010-07-30
14 Total changed named holdings 92,644,758 0 12.80 0.00
106 Unchanged named holdings 155,673,142 0 21.52 0.00
120 Total named holdings 248,317,900 0 34.32 0.00
7 Unnamed Investor Participants 260,000 0 0.04 0.00
127 Total securities in CCASS 248,577,900 0 34.36 0.00
Securities not in CCASS 474,942,100 0 65.64 0.00
Issued securities 723,520,000 0 100.00 0.00 30-Jun-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-07-28
Volume551,000
Turnover347,090
Average price0.630

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