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 2009-06-19 to 2009-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 360,000 230,000 0.01 0.01 2009-06-22
2 B01584 CHIEF SECURITIES LTD 380,000 90,000 0.01 0.00 2009-06-22
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,220,000 60,000 0.14 0.00 2009-06-22
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000 -40,000 0.01 -0.00 2009-06-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,590,000 -90,000 1.48 -0.00 2009-06-22
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 420,000 -250,000 0.01 -0.01 2009-06-22
6 Total changed named holdings 50,250,000 0 1.66 0.00
89 Unchanged named holdings 729,049,000 0 24.14 0.00
95 Total named holdings 779,299,000 0 25.80 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
95 Total securities in CCASS 779,299,000 0 25.80 0.00
Securities not in CCASS 2,240,701,000 0 74.20 0.00
Issued securities 3,020,000,000 0 100.00 0.00 2009-05-31

Trades that settled in this date range

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

Trading date2009-06-18
Volume380,000
Turnover57,440
Average price0.151

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