Modern Healthcare Technology Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00919 | 2006-02-09 |
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 date | 2010-07-28 |
Volume | 551,000 |
Turnover | 347,090 |
Average price | 0.630 |
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