Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 400,000 | 0.06 | 0.01 | 2010-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,000 | 200,000 | 0.15 | 0.01 | 2010-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | 100,000 | 0.21 | 0.00 | 2010-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 960,000 | 70,000 | 0.03 | 0.00 | 2010-05-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | -30,000 | 0.03 | -0.00 | 2010-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,910,000 | -50,000 | 0.10 | -0.00 | 2010-05-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | -70,000 | 0.05 | -0.00 | 2010-05-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2010-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,000 | -100,000 | 0.11 | -0.00 | 2010-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,450,000 | -200,000 | 1.80 | -0.01 | 2010-05-24 |
| 12 | B01610 | KGI ASIA LTD | 1,990,000 | -200,000 | 0.07 | -0.01 | 2010-05-24 |
| 12 | Total changed named holdings | 79,590,000 | 0 | 2.64 | 0.00 | ||
| 101 | Unchanged named holdings | 699,369,000 | 0 | 23.16 | 0.00 | ||
| 113 | Total named holdings | 778,959,000 | 0 | 25.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 778,959,000 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 2,241,041,000 | 0 | 74.21 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 770,000 |
| Turnover | 150,840 |
| Average price | 0.196 |
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