Modern Healthcare Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01885 | HAFOO SECURITIES LTD | 24,548,000 | 2,024,000 | 2.71 | 0.22 | 2021-10-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,648,000 | 400,000 | 0.96 | 0.04 | 2021-09-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 300,000 | 0.12 | 0.03 | 2021-09-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,792,000 | 224,000 | 3.07 | 0.02 | 2021-10-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 200,000 | 0.18 | 0.02 | 2021-09-30 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,000 | 156,000 | 0.15 | 0.02 | 2021-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,000 | 104,000 | 0.51 | 0.01 | 2021-09-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 84,000 | 0.14 | 0.01 | 2021-09-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | 52,000 | 0.03 | 0.01 | 2021-09-30 | |
| 10 | C00010 | CITIBANK N.A. | 12,969,383 | 48,000 | 1.43 | 0.01 | 2021-09-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,336,000 | 28,000 | 0.15 | 0.00 | 2021-10-04 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-23 | |
| 13 | C00093 | BNP PARIBAS | 344,000 | -4,000 | 0.04 | -0.00 | 2021-10-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2021-09-20 | |
| 15 | B02159 | USMART SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2021-09-27 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -8,000 | 0.03 | -0.00 | 2021-09-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | -8,000 | 0.20 | -0.00 | 2021-09-17 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2021-09-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | -16,000 | 0.17 | -0.00 | 2021-09-27 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -28,000 | 0.01 | -0.00 | 2021-09-27 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-09-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | -40,000 | 0.12 | -0.00 | 2021-09-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -40,000 | 0.12 | -0.00 | 2021-09-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,699,000 | -48,000 | 1.07 | -0.01 | 2021-09-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -52,000 | 0.09 | -0.01 | 2021-10-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 556,000 | -60,000 | 0.06 | -0.01 | 2021-09-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,000 | -60,000 | 0.20 | -0.01 | 2021-09-13 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,640,000 | -72,000 | 0.40 | -0.01 | 2021-09-30 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-09-28 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 0 | -124,000 | 0.00 | -0.01 | 2021-09-24 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -148,000 | 0.03 | -0.02 | 2021-09-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -220,000 | 0.42 | -0.02 | 2021-09-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,386,000 | -264,000 | 2.25 | -0.03 | 2021-09-28 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,728,000 | -316,000 | 2.62 | -0.03 | 2021-10-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,000,000 | -536,000 | 1.00 | -0.06 | 2021-09-21 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,000 | -1,404,000 | 0.39 | -0.16 | 2021-10-04 | |
| 38 | Total changed named holdings | 169,310,383 | 0 | 18.72 | 0.00 | |||
| 93 | Unchanged named holdings | 222,613,407 | 0 | 24.61 | 0.00 | |||
| 131 | Total named holdings | 391,923,790 | 0 | 43.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 139 | Total securities in CCASS | 393,047,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,436,152 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 904,483,942 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 6,480,000 |
| Turnover | 1,459,672 |
| Average price | 0.225 |
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