Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01438 | KINGSTON SECURITIES LTD | 189,330,000 | 450,000 | 6.27 | 0.01 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,160,000 | 170,000 | 1.26 | 0.01 | 2011-01-06 |
| 3 | B01610 | KGI ASIA LTD | 11,560,000 | 100,000 | 0.38 | 0.00 | 2011-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | 100,000 | 0.18 | 0.00 | 2011-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 80,000 | 0.08 | 0.00 | 2011-01-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,000 | 10,000 | 0.07 | 0.00 | 2011-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | -50,000 | 0.09 | -0.00 | 2011-01-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | -50,000 | 0.20 | -0.00 | 2011-01-06 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | -150,000 | 0.10 | -0.00 | 2011-01-06 |
| 12 | B01661 | HERMES SECURITIES LTD | 0 | -180,000 | -0.01 | 2011-01-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 40,000 | -180,000 | 0.00 | -0.01 | 2011-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,670,000 | -190,000 | 1.25 | -0.01 | 2011-01-06 |
| 14 | Total changed named holdings | 298,670,000 | 0 | 9.89 | 0.00 | ||
| 109 | Unchanged named holdings | 479,919,000 | 0 | 15.89 | 0.00 | ||
| 123 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2011-01-04 |
| Volume | 1,260,000 |
| Turnover | 263,980 |
| Average price | 0.210 |
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