Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2008-01-07 to 2008-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 24,520,000 640,000 0.81 0.02 2008-01-08
2 B01338 EMPEROR SECURITIES LTD 11,800,000 160,000 0.39 0.01 2008-01-08
3 B01761 KO'S BROTHER SECURITIES CO LTD 240,000 160,000 0.01 0.01 2008-01-08
4 B01727 ICBC (ASIA) SECURITIES LTD 480,000 120,000 0.02 0.00 2008-01-08
5 B01119 CELESTIAL SECURITIES LTD 2,920,000 40,000 0.10 0.00 2008-01-08
6 B01584 CHIEF SECURITIES LTD 520,000 -40,000 0.02 -0.00 2008-01-08
7 B01130 BOCI SECURITIES LTD 1,520,000 -160,000 0.05 -0.01 2008-01-08
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 720,000 -160,000 0.02 -0.01 2008-01-08
9 B01660 GRANSING SECURITIES CO., LIMITED 121,720,000 -760,000 4.03 -0.03 2008-01-08
9 Total changed named holdings 164,440,000 0 5.45 0.00
95 Unchanged named holdings 615,399,000 0 20.38 0.00
104 Total named holdings 779,839,000 0 25.82 0.00
3 Unnamed Investor Participants 520,000 0 0.02 0.00
107 Total securities in CCASS 780,359,000 0 25.84 0.00
Securities not in CCASS 2,239,641,000 0 74.16 0.00
Issued securities 3,020,000,000 0 100.00 0.00 2007-12-11

Trades that settled in this date range

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

Trading date2008-01-04
Volume1,240,000
Turnover339,200
Average price0.274

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