Modern Healthcare Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,718,412 | 680,000 | 6.95 | 0.08 | 2015-07-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 264,000 | 0.30 | 0.03 | 2015-07-03 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,264,000 | 260,000 | 0.26 | 0.03 | 2015-07-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,024,000 | 68,000 | 3.44 | 0.01 | 2015-07-03 | |
| 5 | B01610 | KGI ASIA LTD | 316,000 | 44,000 | 0.04 | 0.01 | 2015-07-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2015-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 181,684,190 | 12,000 | 20.79 | 0.00 | 2015-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,664,000 | 8,000 | 0.88 | 0.00 | 2015-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 4,000 | 0.06 | 0.00 | 2015-07-03 | |
| 10 | C00010 | CITIBANK N.A. | 13,297,040 | -4,000 | 1.52 | -0.00 | 2015-07-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | -4,000 | 0.08 | -0.00 | 2015-07-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2015-07-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -20,000 | 0.10 | -0.00 | 2015-07-03 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2015-07-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -28,000 | 0.07 | -0.00 | 2015-07-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,643,000 | -44,000 | 0.53 | -0.01 | 2015-07-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -48,000 | 0.11 | -0.01 | 2015-07-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -76,000 | 0.14 | -0.01 | 2015-07-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -100,000 | 0.18 | -0.01 | 2015-07-03 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -100,000 | 0.03 | -0.01 | 2015-07-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | -132,000 | 1.27 | -0.02 | 2015-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | -156,000 | 0.33 | -0.02 | 2015-07-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,000 | -200,000 | 0.24 | -0.02 | 2015-07-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,840,000 | -316,000 | 0.44 | -0.04 | 2015-07-03 | |
| 24 | Total changed named holdings | 330,442,642 | 100,000 | 37.81 | 0.01 | |||
| 96 | Unchanged named holdings | 72,993,148 | 0 | 8.35 | 0.00 | |||
| 120 | Total named holdings | 403,435,790 | 100,000 | 46.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 512,000 | -100,000 | 0.06 | -0.01 | |||
| 128 | Total securities in CCASS | 403,947,790 | 0 | 46.22 | 0.00 | |||
| Securities not in CCASS | 470,048,400 | 0 | 53.78 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 1,876,000 |
| Turnover | 1,418,120 |
| Average price | 0.756 |
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