Modern Healthcare Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 40,000 | 0.02 | 0.00 | 2012-08-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,400,202 | 8,000 | 22.59 | 0.00 | 2012-08-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -8,000 | 0.06 | -0.00 | 2012-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,292,000 | -20,000 | 0.72 | -0.00 | 2012-08-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -20,000 | 0.05 | -0.00 | 2012-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,000 | -20,000 | 0.24 | -0.00 | 2012-08-06 | |
| 7 | Total changed named holdings | 207,008,202 | 0 | 23.69 | 0.00 | |||
| 95 | Unchanged named holdings | 197,489,888 | 0 | 22.60 | 0.00 | |||
| 102 | Total named holdings | 404,498,090 | 0 | 46.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 368,000 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 404,866,090 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 469,130,100 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 72,000 |
| Turnover | 64,200 |
| Average price | 0.892 |
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