Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 36,990,000 | 850,000 | 1.22 | 0.03 | 2011-01-26 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2011-01-26 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 5,100,000 | 100,000 | 0.17 | 0.00 | 2011-01-26 |
| 4 | B01610 | KGI ASIA LTD | 9,260,000 | 50,000 | 0.31 | 0.00 | 2011-01-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,220,000 | -20,000 | 1.23 | -0.00 | 2011-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,000 | -30,000 | 0.14 | -0.00 | 2011-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,000 | -40,000 | 0.10 | -0.00 | 2011-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,000 | -50,000 | 0.11 | -0.00 | 2011-01-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,000 | -50,000 | 0.21 | -0.00 | 2011-01-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 12,150,000 | -100,000 | 0.40 | -0.00 | 2011-01-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,230,000 | -130,000 | 0.21 | -0.00 | 2011-01-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | -160,000 | 0.10 | -0.01 | 2011-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -200,000 | 0.11 | -0.01 | 2011-01-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,950,000 | -300,000 | 0.16 | -0.01 | 2011-01-26 |
| 17 | Total changed named holdings | 136,320,000 | 0 | 4.51 | 0.00 | ||
| 108 | Unchanged named holdings | 642,269,000 | 0 | 21.27 | 0.00 | ||
| 125 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2011-01-24 |
| Volume | 1,340,000 |
| Turnover | 313,670 |
| Average price | 0.234 |
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