Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 37,865,000 | 1,030,000 | 1.25 | 0.03 | 2011-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 500,000 | 0.06 | 0.02 | 2011-01-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2011-01-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,950,000 | 100,000 | 0.20 | 0.00 | 2011-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | 50,000 | 0.16 | 0.00 | 2011-01-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,470,000 | 50,000 | 0.21 | 0.00 | 2011-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | B01610 | KGI ASIA LTD | 11,560,000 | -100,000 | 0.38 | -0.00 | 2011-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,530,000 | -110,000 | 0.58 | -0.00 | 2011-01-03 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 490,000 | -640,000 | 0.02 | -0.02 | 2011-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,730,000 | -1,340,000 | 1.25 | -0.04 | 2011-01-03 |
| 11 | Total changed named holdings | 125,055,000 | 0 | 4.14 | 0.00 | ||
| 115 | Unchanged named holdings | 653,534,000 | 0 | 21.64 | 0.00 | ||
| 126 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 778,989,000 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 2,241,011,000 | 0 | 74.21 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,620,000 |
| Turnover | 542,620 |
| Average price | 0.207 |
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