Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,020,000 | 1,120,000 | 0.76 | 0.04 | 2011-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,010,000 | 580,000 | 1.29 | 0.02 | 2011-02-11 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,250,000 | 420,000 | 1.60 | 0.01 | 2011-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,660,000 | 370,000 | 0.49 | 0.01 | 2011-02-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 250,000 | 0.07 | 0.01 | 2011-02-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 191,030,000 | 150,000 | 6.33 | 0.00 | 2011-02-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | 80,000 | 0.11 | 0.00 | 2011-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | 30,000 | 0.14 | 0.00 | 2011-02-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | 20,000 | 0.14 | 0.00 | 2011-02-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 20,000 | 0.03 | 0.00 | 2011-02-11 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,610,000 | -20,000 | 0.19 | -0.00 | 2011-02-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | -490,000 | 0.04 | -0.02 | 2011-02-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,990,000 | -510,000 | 0.30 | -0.02 | 2011-02-11 |
| 16 | B01610 | KGI ASIA LTD | 7,950,000 | -510,000 | 0.26 | -0.02 | 2011-02-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 154,440,000 | -2,000,000 | 5.11 | -0.07 | 2011-02-11 |
| 17 | Total changed named holdings | 509,810,000 | 0 | 16.88 | 0.00 | ||
| 107 | Unchanged named holdings | 268,719,000 | 0 | 8.90 | 0.00 | ||
| 124 | Total named holdings | 778,529,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 778,929,000 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 2,241,071,000 | 0 | 74.21 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 4,400,000 |
| Turnover | 874,650 |
| Average price | 0.199 |
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